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| 10:50:02 am |
Prov.Asientos pendientes: 42 |
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Prov. N. Credito pendientes: 1 |
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| FARIAS Y
BELTRAN LTDA. |
| Antiguedad de
Saldos |
| Datos
ingresados al 22-11-2021 |
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| Codigo |
|
|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-25.920.333 |
-8.008.718.453 |
-4.614.109.782 |
-3.394.608.671 |
|
-204.779.886 |
-1.147.508.532 |
-1.679.625.408 |
-741.761.280 |
-203.486.512 |
-636.948.164 |
-1.136.608.981 |
-884.271.431 |
-1.098.481.022 |
-275.247.237 |
0 |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
0 |
-82.570.037 |
-70.235.185 |
-12.334.852 |
169 |
-34.154.517 |
-19.786.575 |
-5.601.083 |
0 |
0 |
-10.693.010 |
0 |
-12.334.852 |
0 |
0 |
0 |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
0 |
-140.943.384 |
-97.431.810 |
-43.511.574 |
140 |
-30.503.122 |
-19.912.997 |
-18.357.093 |
-9.718.576 |
-9.696.285 |
-9.243.737 |
-7.259.110 |
-10.207.167 |
-9.214.849 |
-16.830.448 |
0 |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
0 |
-41.976.894 |
-35.865.440 |
-6.111.454 |
175 |
-17.809.152 |
-5.984.044 |
-6.021.082 |
-6.051.162 |
0 |
0 |
-6.111.454 |
0 |
0 |
0 |
0 |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
0 |
-16.329.942 |
-16.329.942 |
0 |
153 |
-16.329.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96799250KP |
CLARO CHILE S.A. |
|
0 |
-67.148.200 |
-54.385.724 |
-12.762.476 |
99 |
-14.281.449 |
-13.314.616 |
-13.355.348 |
-34.025 |
0 |
-13.400.286 |
-34.131 |
-142.821 |
-12.585.524 |
0 |
0 |
| 915020003P |
SALINAS Y FABRES S.A. |
|
0 |
-58.149.145 |
-57.203.414 |
-945.731 |
173 |
-11.679.796 |
-38.625.164 |
-456.264 |
-1.915.236 |
0 |
-4.526.954 |
-213.185 |
-732.546 |
0 |
0 |
0 |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
0 |
-4.748.426.914 |
-2.579.918.037 |
-2.168.508.877 |
281 |
-11.347.728 |
-757.683.275 |
-1.213.134.707 |
-374.746.646 |
-7.236.776 |
-215.768.905 |
-701.267.712 |
-548.142.303 |
-867.414.952 |
-51.683.910 |
0 |
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-10.710.000 |
-23.685.760 |
-23.685.760 |
0 |
148 |
-8.568.000 |
-2.142.000 |
-2.142.000 |
0 |
0 |
-10.833.760 |
0 |
0 |
0 |
0 |
0 |
| 769683798P |
REPUESTOS JDF SPA |
|
0 |
-18.364.439 |
-17.539.174 |
-825.265 |
131 |
-7.924.160 |
-3.937.787 |
-3.028.479 |
-401.982 |
-356.048 |
-1.890.718 |
0 |
-825.265 |
0 |
0 |
0 |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
0 |
-20.237.220 |
-17.770.350 |
-2.466.870 |
92 |
-6.161.820 |
-7.969.430 |
-1.096.030 |
-1.593.450 |
-949.620 |
0 |
-794.920 |
-1.204.280 |
-467.670 |
0 |
0 |
| 785928407P |
GARZA IMPRESORES LTDA |
|
0 |
-19.897.990 |
-19.897.990 |
0 |
127 |
-5.967.850 |
-5.268.249 |
-3.369.961 |
-2.550.765 |
0 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
0 |
-39.841.568 |
-31.433.970 |
-8.407.598 |
98 |
-4.354.484 |
-5.115.762 |
-9.379.352 |
-5.700.186 |
-4.030.887 |
-2.853.299 |
-1.342.291 |
-2.955.246 |
-1.066.478 |
-3.043.583 |
0 |
| 832065005P |
VITEPAL LTDA. |
|
|
|
0 |
-16.419.502 |
-11.062.122 |
-5.357.380 |
153 |
-4.134.010 |
-2.665.868 |
-2.553.999 |
-910.945 |
0 |
-797.300 |
0 |
-4.107.880 |
-1.249.500 |
0 |
0 |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
0 |
-3.492.650 |
-3.492.650 |
0 |
120 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760203483P |
MAQUIPARTS SPA |
|
0 |
-4.126.929 |
-3.484.423 |
-642.506 |
134 |
-3.043.909 |
-440.514 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
-116.221 |
0 |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
0 |
-15.489.040 |
-15.489.040 |
0 |
169 |
-3.004.750 |
-5.569.200 |
-2.320.500 |
0 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763326918P |
DREXER SPA. |
|
|
|
0 |
-21.232.651 |
-17.100.599 |
-4.132.052 |
92 |
-2.911.692 |
-2.616.751 |
-2.705.465 |
-2.272.067 |
-1.519.452 |
-5.075.172 |
-1.081.889 |
-1.445.850 |
-867.034 |
-737.279 |
0 |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
0 |
-17.182.589 |
-13.874.389 |
-3.308.200 |
120 |
-2.696.540 |
-6.032.824 |
-5.145.025 |
0 |
0 |
0 |
0 |
-3.308.200 |
0 |
0 |
0 |
| 995802406F |
ACF CAPITAL S.A |
|
0 |
-15.359.484 |
-15.359.484 |
0 |
|
-2.299.472 |
-3.463.027 |
-8.979.786 |
0 |
0 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
0 |
-1.884.960 |
-1.884.960 |
0 |
|
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772098286P |
TOP REMAN SPA |
|
-1.843.310 |
-29.045.381 |
-28.542.649 |
-502.732 |
169 |
-1.843.310 |
-7.926.883 |
-4.269.637 |
-2.852.619 |
-2.503.727 |
-9.146.473 |
0 |
-502.732 |
0 |
0 |
0 |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-151.982 |
-5.294.763 |
-3.689.808 |
-1.604.955 |
167 |
-1.791.231 |
0 |
0 |
-1.478.316 |
-154.403 |
-265.858 |
0 |
0 |
0 |
-1.604.955 |
0 |
| 787017401P |
WURTH CHILE LTDA. |
|
0 |
-6.839.924 |
-4.290.385 |
-2.549.539 |
120 |
-1.383.038 |
-87.168 |
-2.478.601 |
0 |
-138.183 |
-203.395 |
-1.133.887 |
-118.524 |
0 |
-1.297.128 |
0 |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
0 |
-6.743.016 |
-6.529.054 |
-213.962 |
117 |
-1.281.154 |
0 |
-4.523.785 |
0 |
-117.810 |
-606.305 |
0 |
0 |
0 |
-213.962 |
0 |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
0 |
-824.432 |
-824.432 |
0 |
267 |
-1.151.325 |
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
0 |
-48.826.290 |
-31.796.578 |
-17.029.712 |
98 |
-952.904 |
-5.487.802 |
-12.405.061 |
-2.818.651 |
-3.543.987 |
-6.588.173 |
-3.706.897 |
-1.921.408 |
-4.539.010 |
-6.862.397 |
0 |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
0 |
-927.702 |
-927.702 |
0 |
|
-927.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
0 |
-922.167 |
-922.167 |
0 |
288 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
0 |
-3.938.900 |
-3.938.900 |
0 |
120 |
-892.500 |
-499.800 |
-1.558.900 |
0 |
0 |
-987.700 |
0 |
0 |
0 |
0 |
0 |
| 96792430KP |
SODIMAC S.A. |
|
|
|
-980.905 |
-1.496.394 |
-1.037.084 |
-459.310 |
267 |
-807.697 |
0 |
-194.239 |
-20.976 |
0 |
-14.172 |
-17.428 |
-334.312 |
-87.210 |
-20.360 |
0 |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
0 |
-2.844.100 |
-2.665.600 |
-178.500 |
239 |
-797.300 |
-214.200 |
0 |
-190.400 |
-761.600 |
-702.100 |
-178.500 |
0 |
0 |
0 |
0 |
| 767115849P |
TRX TELECOM SPA |
|
0 |
-6.784.228 |
-4.598.508 |
-2.185.720 |
92 |
-659.856 |
0 |
0 |
-3.938.652 |
0 |
0 |
-2.123.338 |
-62.382 |
0 |
0 |
0 |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-214.200 |
-607.198 |
-607.198 |
0 |
281 |
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
0 |
-759.375 |
-759.375 |
0 |
155 |
-576.292 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967160601P |
CANON CHILE S.A. |
|
0 |
-2.877.601 |
-2.238.777 |
-638.824 |
113 |
-550.469 |
-508.824 |
-570.240 |
-609.244 |
0 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
|
0 |
-3.632.329 |
-2.763.137 |
-869.192 |
99 |
-495.455 |
-326.380 |
-682.893 |
-112.193 |
-1.059.334 |
-86.882 |
-298.382 |
-102.340 |
0 |
-468.470 |
0 |
| 929090004P |
CURIFOR S.A. |
|
|
|
0 |
-357.991 |
-357.991 |
0 |
|
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
0 |
-295.715 |
-295.715 |
0 |
225 |
-264.180 |
-24.990 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
0 |
-251.489 |
-251.489 |
0 |
162 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
0 |
-4.043.144 |
-2.726.290 |
-1.316.854 |
98 |
-248.353 |
-1.123.122 |
-219.436 |
-309.638 |
-44.982 |
-780.759 |
-40.698 |
-724.710 |
0 |
-551.446 |
0 |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
0 |
-241.762 |
-241.762 |
0 |
|
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 8549399KP |
PARABRISAS VILLARROEL |
|
0 |
-620.000 |
-620.000 |
0 |
148 |
-240.000 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
-238.000 |
-238.000 |
0 |
239 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
0 |
-100.003 |
-100.003 |
0 |
216 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 61759522P |
GERARDO FUENTES OLEA |
|
0 |
-5.478.772 |
-98.770 |
-5.380.002 |
218 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
0 |
0 |
| 769599681P |
CARPRIME SPA |
|
|
|
0 |
-95.200 |
-95.200 |
0 |
155 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-95.000 |
-185.000 |
-185.000 |
0 |
19 |
-90.000 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
0 |
-18.040.270 |
-9.913.207 |
-8.127.063 |
265 |
-80.432 |
0 |
0 |
0 |
-2.890.093 |
-6.942.682 |
-2.733.677 |
-2.387.042 |
-3.006.344 |
0 |
0 |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-85.215 |
-85.215 |
-85.215 |
0 |
272 |
-74.206 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
-72.000 |
-72.000 |
0 |
218 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
|
0 |
-71.400 |
-71.400 |
0 |
111 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.677.481 |
-4.616.282 |
-4.616.282 |
0 |
22 |
-65.632 |
0 |
0 |
-4.550.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
0 |
-65.000 |
-65.000 |
0 |
239 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
0 |
-118.002 |
-118.002 |
0 |
113 |
-63.501 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 815151003P |
SELIM DABED Y CIA LTDA. |
|
0 |
-60.351 |
-60.351 |
0 |
197 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 815376005P |
RENDIC HNOS. S.A. |
|
0 |
-76.678 |
-76.678 |
0 |
204 |
-60.038 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-57.000 |
-3.897.300 |
-3.428.298 |
-469.002 |
155 |
-57.000 |
-1.053.499 |
-1.269.802 |
-376.497 |
0 |
-671.500 |
0 |
0 |
-469.002 |
0 |
0 |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-56.906 |
-56.906 |
-56.906 |
0 |
162 |
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
-56.801 |
-56.801 |
0 |
197 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
0 |
-47.600 |
-47.600 |
0 |
162 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
-32.905 |
-32.905 |
0 |
257 |
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
0 |
141 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
-26.900 |
0 |
211 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
0 |
141 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
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-23.000 |
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134 |
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UNIVERSIDAD DE CHILE |
|
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18.900 |
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281 |
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37.800 |
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SERVICIOS INTEGRALES FULL-MOTOR SPA |
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JULIO ENRIQUE PEREZ NUNEZ |
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225 |
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NANCY MAGALY HEMMELMANN GALVEZ |
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134 |
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INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
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162 |
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LUIS AROLDO ESPINOZA GOMEZ |
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246 |
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EASY RETAIL S.A. |
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COMERCIAL SERVIREP LTDA. |
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274 |
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SOC. CHAVEZ CARDENAS LTDA |
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173 |
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COMERCIAL CHAVARRIA FARIYA LTDA |
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141 |
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FERROCONSTRU SPA |
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232 |
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COMERCIALIZADORA ANDALIEN LIMITADA |
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SOCIEDAD COMERCIAL NOVA Y RIQUELME |
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CLAUDIO ESPINOA JOHNSON |
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COMERCIAL E INDUSTRIAS CALPER SPA |
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SKC SERVICIOS AUTOMOTRICES S.A |
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TECNOPARTS SPA |
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MUSSES INGENIERIA LTDA |
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CLAUDIO SEPULVEDA AGUILERA |
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FACTORING VALLE HERMOSO |
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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
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TECNOLOGIAS DE INFORMACION LINUX LTDA. |
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COMERCIAL GLOBAL PARTS SPA |
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HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
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COMERCIAL SICAR SPA |
|
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71 |
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NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
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MUNDO BUSES LIMITADA |
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89 |
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FRIOFOOD S.A. |
|
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EQUIPAMIENTOS NICOLE ZARATE EIRL |
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VIVIANO CUEVAS VALLEJO |
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71 |
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REPUESTOS AUTOMOTRICES LTDA. |
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75 |
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RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
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SERVICIO LUCAS DIESEL S.A. |
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FACTORIZA S.A |
|
|
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|
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SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
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INDUSTRIAS VANNI S.A. |
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68 |
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COMERCIAL GO SPA |
|
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64 |
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HELSON MUÑOZ Y CIA LTDA |
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INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
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SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
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85 |
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COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
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IGNAMATIC LTDA |
|
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68 |
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DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
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71 |
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DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
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71 |
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CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
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SOC. COMERCIAL MAPI LTDA. |
|
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68 |
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144.000 |
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SOLQUIM LTDA |
|
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84 |
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IMPORTADORA ATLAS PARTS S.A. |
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CAMEZAREP SPA |
|
0 |
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61 |
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J.RIVEROS S.A.I.C |
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85 |
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SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
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61 |
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CERANTOLA DE CHILE LTDA. |
|
0 |
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75 |
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PULLMAN CARGO S.A. |
|
0 |
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69 |
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INDUACRIL SPA |
|
|
0 |
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78 |
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KAUFMANN S.A VEHICULOS MOTORIZADOS |
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ATIENZO GRUAS SPA |
|
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82 |
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CASANOVA HERMANOS LTDA |
|
0 |
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64 |
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SOC COM Y DIST DE COMBUSTIBLES PACIFI |
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84 |
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SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
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83 |
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REPUESTOS REVIMAR LTDA. |
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85 |
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COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
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INVERSIONES TOTAL KOTTON SPA |
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ARKAVIA NETWORKS SPA |
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54 |
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COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
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ENTEL PCS TELECOMUNICACIONES S.A |
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VILLAR HNOS. S.A. |
|
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36 |
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DANNY MARCELO SILVA SOLIS |
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ELECTRICIDAD GOBANTES S.A. |
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JUAN CARLOS GAC Y COMPA¥IA LTDA |
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ICONEX(CHILE) S.P.A |
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M & J SPA |
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CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
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ALAR QUIMICA CHILE LTDA. |
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SERVICIOS SERVIBUS LTDA. |
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MICROGEO S.A. |
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MGS REPUESTOS
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HOTELERA
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HIGROUP CHILE LTDA |
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DERCOMAQ S.A. |
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ESTEC LTDA |
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AUGUSTO UNDURRAGA SILVA |
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MARCO ANTONIO MARTINEZ DURAN |
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COMERCIAL ARDUINI LTDA |
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AQUALITE
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SERVAGRO LTDA |
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-8.660 |
0 |
-8.660 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.660 |
0 |
0 |
0 |
0 |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
0 |
-618.264 |
-507.806 |
-110.458 |
29 |
0 |
0 |
0 |
-288.961 |
-127.833 |
-91.012 |
-110.458 |
0 |
0 |
0 |
0 |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
0 |
-548.200 |
-548.200 |
0 |
16 |
0 |
0 |
0 |
0 |
-390.000 |
-158.200 |
0 |
0 |
0 |
0 |
0 |
| 761937049P |
IMPORTADORA Y REPUESTOS JORMAT LIMITADA. |
0 |
-63.001 |
0 |
-63.001 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
| 762171333P |
TELCOMARKET LTDA |
|
0 |
-723.343 |
0 |
-723.343 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
0 |
-4.170 |
0 |
-4.170 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.170 |
0 |
0 |
0 |
| 762762412P |
INVERSIONES Y TURISMO RIO DEL SOL LTDA |
0 |
-40.001 |
-40.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
| 762849208P |
VOLVO CHILE SPA |
|
0 |
-73.444.274 |
-14.489.755 |
-58.954.519 |
1 |
0 |
0 |
0 |
0 |
0 |
-14.489.755 |
-10.768.398 |
-9.558.859 |
-15.858.578 |
-22.768.684 |
0 |
| 762975521P |
DEREMAQ SPA |
|
|
|
0 |
-302.192 |
0 |
-302.192 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
0 |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
0 |
-824.075 |
-824.075 |
0 |
20 |
0 |
0 |
0 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763815706F |
INTERFACTOR |
|
|
|
0 |
-9.724.870 |
-1.406.818 |
-8.318.052 |
|
0 |
0 |
0 |
-618.503 |
-202.395 |
-585.920 |
-7.255.352 |
-1.062.700 |
0 |
0 |
0 |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
0 |
-212.060 |
-84.824 |
-127.236 |
22 |
0 |
0 |
0 |
-42.412 |
0 |
-42.412 |
-42.412 |
-84.824 |
0 |
0 |
0 |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
0 |
-404.600 |
-404.600 |
0 |
22 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764326482P |
SERTRAN S.A. |
|
|
|
0 |
-9.485.369 |
0 |
-9.485.369 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.485.369 |
0 |
0 |
0 |
0 |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
0 |
-4.258.415 |
-1.765.960 |
-2.492.455 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.765.960 |
-780.045 |
-1.712.410 |
0 |
0 |
0 |
| 764501047P |
COMERCIAL B&B SPA |
|
0 |
-358.001 |
-358.001 |
0 |
43 |
0 |
0 |
0 |
0 |
0 |
-358.001 |
0 |
0 |
0 |
0 |
0 |
| 764668480P |
SERVICIO FULL TORQUE Y CIA |
|
0 |
-260.610 |
-260.610 |
0 |
22 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765075823P |
TEXAM SPA |
|
|
|
0 |
-113.752 |
0 |
-113.752 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
|
0 |
-19.999 |
-19.999 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
| 765939933P |
JORGE EDGARDO PIZARRO MORALES, SERVICIOS GENERALES SB E.I.R.L |
0 |
-294.418 |
0 |
-294.418 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.418 |
0 |
0 |
| 767344406P |
EMASA COMERCIAL S.A. |
|
0 |
-18.279.433 |
-6.490.052 |
-11.789.381 |
29 |
0 |
0 |
0 |
-2.588.530 |
-2.058.333 |
-1.843.189 |
-2.417.793 |
-2.846.007 |
-729.872 |
-5.795.709 |
0 |
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
0 |
1.233.911 |
1.233.911 |
0 |
|
0 |
0 |
0 |
0 |
344.981 |
888.930 |
0 |
0 |
0 |
0 |
0 |
| 768182647P |
AUTECH SPA |
|
|
|
0 |
-1.126.050 |
-517.650 |
-608.400 |
1 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
-248.116 |
-360.284 |
0 |
0 |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
0 |
-2.649.723 |
-1.509.829 |
-1.139.894 |
15 |
0 |
0 |
0 |
0 |
-563.079 |
-946.750 |
-408.728 |
-731.166 |
0 |
0 |
0 |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
0 |
-1.520.225 |
-1.520.225 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
0 |
-18.900 |
0 |
-18.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
0 |
-749.700 |
0 |
-749.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 768850976P |
PLASTICOS MACAR SPA |
|
0 |
-518.840 |
0 |
-518.840 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.840 |
0 |
0 |
| 769308784P |
GH HOTELERA SPA |
|
0 |
-166.600 |
-166.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
0 |
12.664.774 |
12.664.774 |
0 |
|
0 |
0 |
0 |
0 |
12.664.774 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770373115P |
SEAL FIRE SPA |
|
|
|
0 |
-2.206.143 |
0 |
-2.206.143 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.206.143 |
0 |
| 770395135P |
INGENIERIA SERVICIO Y VENTAS |
0 |
-5.973.800 |
0 |
-5.973.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
| 770625114P |
TEREPAROCHILE SPA |
|
0 |
-68.000 |
-68.000 |
0 |
22 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770678188P |
OPERATUS SPA |
|
0 |
-1.671.677 |
0 |
-1.671.677 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.671.677 |
0 |
0 |
0 |
0 |
| 770969220P |
COMERCIALIZADORA MIRAFLORES LIMITADA |
0 |
-195.001 |
0 |
-195.001 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
| 771084729P |
MAQDRIL SPA |
|
|
|
0 |
-749.700 |
-749.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
0 |
-32.110 |
-13.180 |
-18.930 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.180 |
0 |
-15.550 |
-3.380 |
0 |
0 |
| 771391826P |
VULCAFLEX CHILE SPA |
|
0 |
-580.152 |
-580.152 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
0 |
-176.120 |
-176.120 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
| 771508588P |
ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA |
0 |
-1.107.890 |
0 |
-1.107.890 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
| 77186418KP |
OFG RADIADORES SPA |
|
0 |
-29.750 |
0 |
-29.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 771957803P |
SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE |
0 |
-47.600 |
-47.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
0 |
-22.554.784 |
-14.266.434 |
-8.288.350 |
15 |
0 |
0 |
0 |
0 |
-12.655.650 |
-1.610.784 |
-3.254.650 |
-5.033.700 |
0 |
0 |
0 |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
0 |
-2.618.000 |
-1.975.400 |
-642.600 |
22 |
0 |
0 |
0 |
-380.800 |
-154.700 |
-1.439.900 |
-642.600 |
0 |
0 |
0 |
0 |
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
0 |
-797.300 |
-261.800 |
-535.500 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
-535.500 |
0 |
0 |
0 |
0 |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
0 |
-4.545.800 |
-3.998.400 |
-547.400 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.998.400 |
0 |
-547.400 |
0 |
0 |
0 |
| 773077576P |
CAREN SPA |
|
|
|
0 |
-34.873.859 |
0 |
-34.873.859 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.951.235 |
-16.155.343 |
-14.702.069 |
-65.212 |
0 |
| 774164979P |
METALMECANICA MB SPA |
|
0 |
-4.218.067 |
-978.180 |
-3.239.887 |
8 |
0 |
0 |
0 |
0 |
0 |
-978.180 |
-426.020 |
-1.546.262 |
-1.267.605 |
0 |
0 |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
0 |
-1.788.998 |
0 |
-1.788.998 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
-894.499 |
0 |
0 |
0 |
| 775015101P |
AUTOTEK LTDA |
|
-58.101 |
-58.101 |
0 |
-58.101 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.101 |
0 |
0 |
0 |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
0 |
28.808 |
28.808 |
0 |
27 |
0 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 775620005P |
HOTELERA HOLANDA LTDA |
|
0 |
-130.186 |
-130.186 |
0 |
15 |
0 |
0 |
0 |
0 |
-130.186 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777715208P |
IMEXCO LTDA |
|
|
|
0 |
-750.000 |
-280.000 |
-470.000 |
15 |
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
-190.000 |
-280.000 |
0 |
0 |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
0 |
-4.853.600 |
-4.853.600 |
0 |
29 |
0 |
0 |
0 |
-2.263.600 |
-880.000 |
-1.710.000 |
0 |
0 |
0 |
0 |
0 |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
0 |
-21.888.530 |
-603.621 |
-21.284.909 |
29 |
0 |
0 |
0 |
-93.465 |
-128.168 |
-381.988 |
-21.127.427 |
-91.318 |
-66.164 |
0 |
0 |
| 784504700P |
SOC COMERCIAL L Y C LTDA |
|
-25.000 |
-25.000 |
0 |
-25.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 785616707P |
START CLUTCH SA |
|
0 |
-49.712.544 |
-1.737.047 |
-47.975.497 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.737.047 |
-4.069.301 |
-13.653.197 |
-12.628.174 |
-17.624.825 |
0 |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
0 |
-1.381.714 |
0 |
-1.381.714 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.265.094 |
-116.620 |
0 |
0 |
0 |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
0 |
-207.531 |
-207.531 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
| 787223605P |
TECNODATA LIMITADA |
|
0 |
-885.955 |
-885.955 |
0 |
15 |
0 |
0 |
0 |
0 |
-885.955 |
0 |
0 |
0 |
0 |
0 |
0 |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
0 |
-10.197.705 |
0 |
-10.197.705 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.815.316 |
-4.382.389 |
0 |
0 |
0 |
| 789240302P |
IMPLEMENTOS S.A. |
|
0 |
-21.249.518 |
-9.170.001 |
-12.079.517 |
8 |
0 |
0 |
0 |
211.290 |
0 |
-9.381.291 |
-6.260.150 |
-1.912.547 |
0 |
-3.906.820 |
0 |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
0 |
-11.868.512 |
-658.487 |
-11.210.025 |
1 |
0 |
0 |
0 |
0 |
0 |
-658.487 |
-5.172.489 |
-4.194.878 |
-1.452.143 |
-390.515 |
0 |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-1.190.000 |
-5.173.500 |
-3.175.500 |
-1.998.000 |
22 |
0 |
0 |
0 |
-3.175.500 |
0 |
0 |
-1.998.000 |
0 |
0 |
0 |
0 |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
0 |
-577.507 |
0 |
-577.507 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
| 797102806P |
MEC SOCIEDAD ANONIMA |
|
0 |
-488.495 |
-488.495 |
0 |
27 |
0 |
0 |
0 |
-488.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 797434906P |
COMERCIAL MAIFA LTDA. |
|
0 |
-312.256 |
-312.256 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-312.256 |
0 |
0 |
0 |
0 |
0 |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
0 |
-3.331.605 |
-2.030.375 |
-1.301.230 |
22 |
0 |
0 |
0 |
-1.491.692 |
-538.683 |
0 |
-1.301.230 |
0 |
0 |
0 |
0 |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
0 |
-9.340.517 |
-5.700.198 |
-3.640.319 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.700.198 |
-938.980 |
-1.922.523 |
-778.816 |
0 |
0 |
| 81531617P |
HUGO BLANCO CARDENAS |
|
0 |
-2.865.330 |
-1.466.842 |
-1.398.488 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.466.842 |
0 |
-851.088 |
0 |
-547.400 |
0 |
| 815484002P |
LIAN FABJANOVIC Y CIA LTDA. |
|
0 |
-7.000 |
-7.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
|
0 |
-419.715 |
-419.715 |
0 |
26 |
0 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
0 |
-1.656.558 |
-1.036.732 |
-619.826 |
14 |
0 |
0 |
0 |
0 |
-1.036.732 |
0 |
-100.023 |
-519.803 |
0 |
0 |
0 |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
0 |
-273.700 |
-273.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-107.100 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 868722002P |
COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. |
0 |
-98.770 |
0 |
-98.770 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
-41.650 |
0 |
0 |
0 |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
0 |
-9.385.928 |
-4.739.523 |
-4.646.405 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.739.523 |
0 |
-28.186 |
-4.618.219 |
0 |
0 |
| 896949004P |
AUTOBAHN S.A. |
|
0 |
184.799 |
184.799 |
0 |
19 |
0 |
0 |
0 |
0 |
184.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
0 |
-447.215 |
0 |
-447.215 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.215 |
0 |
0 |
0 |
| 906350009P |
TELEFONICA CHILE S.A. |
|
0 |
-745.658 |
-384.408 |
-361.250 |
22 |
0 |
0 |
0 |
-384.408 |
0 |
0 |
-361.250 |
0 |
0 |
0 |
0 |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
0 |
-69.785.580 |
0 |
-69.785.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.657.936 |
-11.127.644 |
0 |
0 |
0 |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
0 |
-8.406.476 |
-3.509.193 |
-4.897.283 |
29 |
0 |
0 |
0 |
-675.345 |
0 |
-2.833.848 |
-137.888 |
-1.998.618 |
-1.794.500 |
-966.277 |
0 |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
0 |
-15.275.881 |
-1.377.794 |
-13.898.087 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.377.794 |
-2.579.325 |
-3.094.000 |
-1.114.857 |
-7.109.905 |
0 |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
0 |
-2.278.748 |
-1.447.955 |
-830.793 |
27 |
0 |
0 |
0 |
-461.698 |
-302.674 |
-683.583 |
-148.750 |
0 |
0 |
-682.043 |
0 |
| 95841000KP |
GEMO FLEX S.A |
|
0 |
-5.481.201 |
-4.514.088 |
-967.113 |
15 |
0 |
0 |
0 |
0 |
-4.601.554 |
87.466 |
0 |
-967.113 |
0 |
0 |
0 |
| 958610009P |
TOTAL CHILE S.A. |
|
0 |
-828.240 |
0 |
-828.240 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-828.240 |
0 |
0 |
0 |
0 |
| 965015507P |
CORREA BAHAMONDES S.A. |
|
0 |
-437.000 |
-178.500 |
-258.500 |
15 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
-60.166 |
-128.041.095 |
-42.498.978 |
-85.542.117 |
22 |
0 |
0 |
0 |
-17.446.291 |
-10.614.451 |
-14.438.236 |
-14.765.385 |
-24.838.113 |
-14.729.844 |
-31.208.775 |
0 |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
0 |
-6.510.217 |
-151.368 |
-6.358.849 |
15 |
0 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
-6.358.849 |
0 |
0 |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
0 |
-1.763.196 |
-1.763.196 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.763.196 |
0 |
0 |
0 |
0 |
0 |
| 966558601F |
FACTORING SECURITY |
|
0 |
-6.534.236 |
-6.534.236 |
0 |
|
0 |
0 |
0 |
-622.316 |
-5.911.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
0 |
-2.617.453 |
-2.051.346 |
-566.107 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.051.346 |
-566.107 |
0 |
0 |
0 |
0 |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
0 |
-8.336.398 |
-1.190.701 |
-7.145.697 |
20 |
0 |
0 |
0 |
0 |
-490.364 |
-700.337 |
-729.768 |
-819.815 |
-1.355.877 |
-4.240.237 |
0 |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
0 |
-1.548.868 |
0 |
-1.548.868 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.548.868 |
0 |
0 |
0 |
| 968612808F |
EUROCAPITAL S.A |
|
0 |
-6.336.750 |
0 |
-6.336.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.106.300 |
0 |
-1.713.600 |
-2.516.850 |
0 |
| 968663305P |
VOITH TURBO
S.A. |
|
0 |
-553.787 |
-553.787 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-553.787 |
0 |
0 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A |
|
0 |
-6.661.120 |
0 |
-6.661.120 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.661.120 |
0 |
0 |
0 |
0 |
| 969042800P |
VIPAL CHILE SA |
|
|
|
0 |
-37.232.815 |
-35.732.815 |
-1.500.000 |
29 |
0 |
0 |
0 |
-10.713.505 |
0 |
-25.019.310 |
0 |
0 |
0 |
-1.500.000 |
0 |
| 969956705P |
COMERCIAL JNF S.A. |
|
0 |
-788.646 |
0 |
-788.646 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.646 |
0 |
0 |
0 |
| 970300007F |
BANCO ESTADO |
|
0 |
-2.815.910 |
-2.815.910 |
0 |
|
0 |
0 |
0 |
0 |
-2.815.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
0 |
-131.067 |
0 |
-131.067 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.712 |
0 |
-124.355 |
0 |
0 |
| 995109107P |
SEGURYCEL LTDA |
|
0 |
-1.044.945 |
-577.150 |
-467.795 |
1 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
-51.289 |
-416.506 |
0 |
0 |
0 |
| 995276208P |
COMERCIAL DIVENSER S.A. |
|
0 |
-46.900 |
-46.900 |
0 |
26 |
0 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995511401P |
HIPHONE S.A. |
|
|
|
0 |
-651.378 |
0 |
-651.378 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.626 |
-325.752 |
0 |
0 |
0 |
| 995573709P |
RIVECAR S.A |
|
|
|
0 |
-38.005.980 |
-9.504.209 |
-28.501.771 |
12 |
0 |
0 |
0 |
0 |
-3.856.039 |
-5.648.170 |
-6.891.290 |
-11.937.590 |
-5.669.419 |
-4.003.472 |
0 |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
0 |
210.273 |
540.617 |
-330.344 |
-6 |
0 |
0 |
190.162 |
0 |
0 |
350.455 |
-190.162 |
-140.182 |
0 |
0 |
0 |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
0 |
271.769 |
271.769 |
0 |
|
0 |
0 |
205.737 |
0 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
| 769347070P |
EUREK SPA |
|
|
|
0 |
211.653 |
211.653 |
0 |
|
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765652227P |
IMPORTADORA DE REPUESTOS ALMENA S.A |
0 |
599.979 |
599.979 |
0 |
|
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773251800P |
ABINGRAF S.A. |
|
|
|
-214.868 |
23.873 |
23.873 |
0 |
274 |
23.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
0 |
547.400 |
547.400 |
0 |
|
95.200 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
0 |
-36.871.375 |
-36.871.375 |
0 |
41 |
150.699 |
0 |
-6.947.417 |
-30.074.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 887833001P |
INDUACRIL LTDA. |
|
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
-40.641 |
160.419 |
312.771 |
-152.352 |
-41 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.352 |
0 |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
0 |
-8.976.157 |
-3.972.705 |
-5.003.452 |
64 |
601.433 |
-12.459 |
0 |
-3.134.872 |
0 |
-1.426.807 |
-1.584.537 |
-3.229.717 |
-189.198 |
0 |
0 |
| 768213305P |
IMPERIAL S.A. |
|
|
|
0 |
143.572 |
143.572 |
0 |
68 |
1.801.495 |
-344.865 |
-858.937 |
0 |
0 |
-454.121 |
0 |
0 |
0 |
0 |
0 |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
0 |
3.351.040 |
3.351.040 |
0 |
120 |
3.617.600 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-5.846.113 |
0 |
-5.846.113 |
-4.490.822 |
-1.355.291 |
|
0 |
0 |
-1.023.995 |
-1.995.630 |
-544.425 |
-926.772 |
-876.316 |
-478.975 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-3349 |
-346.885 |
0 |
-346.885 |
-346.885 |
0 |
47 |
0 |
0 |
-346.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3352 |
-390.320 |
0 |
-390.320 |
-390.320 |
0 |
40 |
0 |
0 |
-390.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3351 |
-286.790 |
0 |
-286.790 |
-286.790 |
0 |
40 |
0 |
0 |
-286.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3383 |
-323.085 |
0 |
-323.085 |
-323.085 |
0 |
22 |
0 |
0 |
0 |
-323.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3382 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
22 |
0 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3381 |
-415.905 |
0 |
-415.905 |
-415.905 |
0 |
22 |
0 |
0 |
0 |
-415.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3363 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
22 |
0 |
0 |
0 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3385 |
-262.395 |
0 |
-262.395 |
-262.395 |
0 |
15 |
0 |
0 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-3384 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
15 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3386 |
-314.755 |
0 |
-314.755 |
-314.755 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-314.755 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3397 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3396 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3395 |
-284.172 |
0 |
-284.172 |
-284.172 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-284.172 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3400 |
-327.012 |
0 |
-327.012 |
0 |
-327.012 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.012 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3399 |
-229.670 |
0 |
-229.670 |
0 |
-229.670 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.670 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3410 |
-319.634 |
0 |
-319.634 |
0 |
-319.634 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.634 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3438 |
-478.975 |
0 |
-478.975 |
0 |
-478.975 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
96-4 |
-2.600.000 |
0 |
-2.600.000 |
0 |
-2.600.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-3.938.900 |
0 |
-3.938.900 |
-3.938.900 |
0 |
|
-892.500 |
-499.800 |
-1.558.900 |
0 |
0 |
-987.700 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-951 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
120 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-09-2021 |
|
33-966 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
78 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
33-972 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
56 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-981 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
43 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-999 |
-987.700 |
0 |
-987.700 |
-987.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-987.700 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-4.043.144 |
0 |
-4.043.144 |
-2.726.290 |
-1.316.854 |
|
-248.353 |
-1.123.122 |
-219.436 |
-309.638 |
-44.982 |
-780.759 |
-40.698 |
-724.710 |
0 |
-551.446 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
98 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
91 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
91 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
91 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
85 |
0 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
85 |
0 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
76 |
0 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
76 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
64 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
64 |
0 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
64 |
0 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
63 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
63 |
0 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
49 |
0 |
0 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
49 |
0 |
0 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
36 |
0 |
0 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-3855 |
-31.892 |
0 |
-31.892 |
-31.892 |
0 |
29 |
0 |
0 |
0 |
-31.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-3857 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
29 |
0 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3862 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
29 |
0 |
0 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3861 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
29 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-3860 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
29 |
0 |
0 |
0 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3865 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
26 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-3864 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
26 |
0 |
0 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3866 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
22 |
0 |
0 |
0 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-3881 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
12 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3883 |
-44.268 |
0 |
-44.268 |
-44.268 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-44.268 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-3882 |
-108.052 |
0 |
-108.052 |
-108.052 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-108.052 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-3892 |
-52.003 |
0 |
-52.003 |
-52.003 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-52.003 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-3891 |
-202.062 |
0 |
-202.062 |
-202.062 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-202.062 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3896 |
-14.994 |
0 |
-14.994 |
-14.994 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-14.994 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-3895 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3905 |
-40.579 |
0 |
-40.579 |
-40.579 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-40.579 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3900 |
-89.964 |
0 |
-89.964 |
-89.964 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-89.964 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3899 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-3898 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3913 |
-14.756 |
0 |
-14.756 |
0 |
-14.756 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.756 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-3912 |
-25.942 |
0 |
-25.942 |
0 |
-25.942 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.942 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3920 |
-342.244 |
0 |
-342.244 |
0 |
-342.244 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.244 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-3919 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-3923 |
-60.333 |
0 |
-60.333 |
0 |
-60.333 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.333 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-3924 |
-41.888 |
0 |
-41.888 |
0 |
-41.888 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.888 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-3931 |
-23.205 |
0 |
-23.205 |
0 |
-23.205 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.205 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-3929 |
-156.128 |
0 |
-156.128 |
0 |
-156.128 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.128 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3935 |
-8.092 |
0 |
-8.092 |
0 |
-8.092 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.092 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-3950 |
-179.928 |
0 |
-179.928 |
0 |
-179.928 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.928 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3961 |
-105.672 |
0 |
-105.672 |
0 |
-105.672 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.672 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3960 |
-129.948 |
0 |
-129.948 |
0 |
-129.948 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.948 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3958 |
-55.454 |
0 |
-55.454 |
0 |
-55.454 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.454 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-3959 |
-80.444 |
0 |
-80.444 |
0 |
-80.444 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.444 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-34.987.299 |
0 |
-34.790.010 |
-29.136.874 |
-5.653.136 |
|
0 |
-8.364.048 |
-9.729.073 |
-3.224.828 |
-5.891.209 |
-1.927.716 |
-682.073 |
-3.021.160 |
-1.949.903 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2384 |
-33.953 |
0 |
-33.953 |
-33.953 |
0 |
78 |
0 |
-33.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2385 |
-881.552 |
0 |
-881.552 |
-881.552 |
0 |
78 |
0 |
-881.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-2379 |
-67.782 |
0 |
-67.782 |
-67.782 |
0 |
78 |
0 |
-67.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2387 |
-41.626 |
0 |
-41.626 |
-41.626 |
0 |
78 |
0 |
-41.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2386 |
-112.895 |
0 |
-112.895 |
-112.895 |
0 |
78 |
0 |
-112.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2391 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
77 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-2388 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
77 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-2392 |
-985.807 |
0 |
-788.518 |
-788.518 |
0 |
75 |
0 |
-788.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2401 |
-158.270 |
0 |
-158.270 |
-158.270 |
0 |
71 |
0 |
-158.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2399 |
-213.629 |
0 |
-213.629 |
-213.629 |
0 |
71 |
0 |
-213.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2398 |
-473.049 |
0 |
-473.049 |
-473.049 |
0 |
71 |
0 |
-473.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2393 |
-65.319 |
0 |
-65.319 |
-65.319 |
0 |
71 |
0 |
-65.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2406 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
71 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2405 |
-1.279.036 |
0 |
-1.279.036 |
-1.279.036 |
0 |
71 |
0 |
-1.279.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-2404 |
-644.504 |
0 |
-644.504 |
-644.504 |
0 |
71 |
0 |
-644.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-2400 |
-64.717 |
0 |
-64.717 |
-64.717 |
0 |
71 |
0 |
-64.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-2407 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
70 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2415 |
-1.114.554 |
0 |
-1.114.554 |
-1.114.554 |
0 |
64 |
0 |
-1.114.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-2414 |
-326.117 |
0 |
-326.117 |
-326.117 |
0 |
64 |
0 |
-326.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-09-2021 |
|
33-2420 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
63 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2423 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
61 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2422 |
-247.282 |
0 |
-247.282 |
-247.282 |
0 |
61 |
0 |
-247.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2421 |
-113.250 |
0 |
-113.250 |
-113.250 |
0 |
61 |
0 |
-113.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-2424 |
-91.452 |
0 |
-91.452 |
-91.452 |
0 |
57 |
0 |
0 |
-91.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-2425 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
57 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2426 |
-166.291 |
0 |
-166.291 |
-166.291 |
0 |
56 |
0 |
0 |
-166.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
28-09-2021 |
|
33-2427 |
-31.999 |
0 |
-31.999 |
-31.999 |
0 |
56 |
0 |
0 |
-31.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2430 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
54 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2428 |
-124.557 |
0 |
-124.557 |
-124.557 |
0 |
54 |
0 |
0 |
-124.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2434 |
-102.816 |
0 |
-102.816 |
-102.816 |
0 |
50 |
0 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2433 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
50 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2432 |
-78.409 |
0 |
-78.409 |
-78.409 |
0 |
50 |
0 |
0 |
-78.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2431 |
-9.104 |
0 |
-9.104 |
-9.104 |
0 |
50 |
0 |
0 |
-9.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2438 |
-118.845 |
0 |
-118.845 |
-118.845 |
0 |
50 |
0 |
0 |
-118.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2436 |
-183.260 |
0 |
-183.260 |
-183.260 |
0 |
50 |
0 |
0 |
-183.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-2435 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
50 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
33-2440 |
-223.125 |
0 |
-223.125 |
-223.125 |
0 |
50 |
0 |
0 |
-223.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-2439 |
-1.254.046 |
0 |
-1.254.046 |
-1.254.046 |
0 |
50 |
0 |
0 |
-1.254.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2445 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
49 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2443 |
-180.404 |
0 |
-180.404 |
-180.404 |
0 |
49 |
0 |
0 |
-180.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2444 |
-310.661 |
0 |
-310.661 |
-310.661 |
0 |
49 |
0 |
0 |
-310.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2442 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
49 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
05-10-2021 |
|
33-2441 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
49 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-2446 |
-164.553 |
0 |
-164.553 |
-164.553 |
0 |
48 |
0 |
0 |
-164.553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-2447 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
47 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2449 |
-106.743 |
0 |
-106.743 |
-106.743 |
0 |
43 |
0 |
0 |
-106.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2453 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
41 |
0 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2452 |
-918.145 |
0 |
-918.145 |
-918.145 |
0 |
41 |
0 |
0 |
-918.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2451 |
-43.697 |
0 |
-43.697 |
-43.697 |
0 |
41 |
0 |
0 |
-43.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2454 |
-138.040 |
0 |
-138.040 |
-138.040 |
0 |
36 |
0 |
0 |
-138.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2456 |
-239.071 |
0 |
-239.071 |
-239.071 |
0 |
36 |
0 |
0 |
-239.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2455 |
-542.939 |
0 |
-542.939 |
-542.939 |
0 |
36 |
0 |
0 |
-542.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2459 |
-59.203 |
0 |
-59.203 |
-59.203 |
0 |
34 |
0 |
0 |
-59.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2458 |
-893.571 |
0 |
-893.571 |
-893.571 |
0 |
34 |
0 |
0 |
-893.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-2457 |
-10.067 |
0 |
-10.067 |
-10.067 |
0 |
34 |
0 |
0 |
-10.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2460 |
-242.367 |
0 |
-242.367 |
-242.367 |
0 |
33 |
0 |
0 |
-242.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2464 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
29 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2463 |
-458.947 |
0 |
-458.947 |
-458.947 |
0 |
29 |
0 |
0 |
0 |
-458.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2462 |
-591.073 |
0 |
-591.073 |
-591.073 |
0 |
29 |
0 |
0 |
0 |
-591.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2465 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
29 |
0 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2468 |
-180.963 |
0 |
-180.963 |
-180.963 |
0 |
27 |
0 |
0 |
0 |
-180.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2466 |
-114.835 |
0 |
-114.835 |
-114.835 |
0 |
27 |
0 |
0 |
0 |
-114.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2467 |
-638.673 |
0 |
-638.673 |
-638.673 |
0 |
27 |
0 |
0 |
0 |
-638.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2472 |
-540.617 |
0 |
-540.617 |
-540.617 |
0 |
22 |
0 |
0 |
0 |
-540.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2473 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
22 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2475 |
-861.084 |
0 |
-861.084 |
-861.084 |
0 |
19 |
0 |
0 |
0 |
0 |
-861.084 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2474 |
-667.304 |
0 |
-667.304 |
-667.304 |
0 |
19 |
0 |
0 |
0 |
0 |
-667.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2476 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
19 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2482 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2479 |
-255.255 |
0 |
-255.255 |
-255.255 |
0 |
15 |
0 |
0 |
0 |
0 |
-255.255 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2478 |
-552.160 |
0 |
-552.160 |
-552.160 |
0 |
15 |
0 |
0 |
0 |
0 |
-552.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2477 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
15 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2485 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2484 |
-280.650 |
0 |
-280.650 |
-280.650 |
0 |
15 |
0 |
0 |
0 |
0 |
-280.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2486 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2483 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
15 |
0 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2487 |
-461.839 |
0 |
-461.839 |
-461.839 |
0 |
15 |
0 |
0 |
0 |
0 |
-461.839 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
|
33-2488 |
-84.009 |
0 |
-84.009 |
-84.009 |
0 |
12 |
0 |
0 |
0 |
0 |
-84.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2493 |
-663.187 |
0 |
-663.187 |
-663.187 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-663.187 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2492 |
-411.264 |
0 |
-411.264 |
-411.264 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-411.264 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2490 |
-218.841 |
0 |
-218.841 |
-218.841 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-218.841 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2489 |
-90.059 |
0 |
-90.059 |
-90.059 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-90.059 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2491 |
-57.917 |
0 |
-57.917 |
-57.917 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-57.917 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-2496 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2497 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2502 |
-50.337 |
0 |
-50.337 |
-50.337 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-50.337 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2501 |
-43.673 |
0 |
-43.673 |
-43.673 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-43.673 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2500 |
-18.778 |
0 |
-18.778 |
-18.778 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-18.778 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-2499 |
-95.914 |
0 |
-95.914 |
-95.914 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.914 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-2504 |
-115.668 |
0 |
-115.668 |
0 |
-115.668 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-2503 |
-83.586 |
0 |
-83.586 |
0 |
-83.586 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.586 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2505 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2507 |
-232.693 |
0 |
-232.693 |
0 |
-232.693 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.693 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2509 |
-166.826 |
0 |
-166.826 |
0 |
-166.826 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-2510 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-2512 |
-156.485 |
0 |
-156.485 |
0 |
-156.485 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.485 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2516 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2514 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2517 |
-256.207 |
0 |
-256.207 |
0 |
-256.207 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.207 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2520 |
-406.028 |
0 |
-406.028 |
0 |
-406.028 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.028 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2519 |
-67.592 |
0 |
-67.592 |
0 |
-67.592 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2524 |
-118.762 |
0 |
-118.762 |
0 |
-118.762 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2525 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2523 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2521 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-2526 |
-166.826 |
0 |
-166.826 |
0 |
-166.826 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2518 |
-474.453 |
0 |
-474.453 |
0 |
-474.453 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.453 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2527 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2530 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2529 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2531 |
-107.069 |
0 |
-107.069 |
0 |
-107.069 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.069 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2534 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2533 |
-322.252 |
0 |
-322.252 |
0 |
-322.252 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.252 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2536 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-2535 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-12.200.282 |
0 |
-11.535.191 |
-9.463.115 |
-2.072.076 |
|
0 |
0 |
-6.311.369 |
-1.603.864 |
-435.981 |
-1.111.901 |
-1.063.575 |
-858.799 |
-149.702 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6032 |
-9.282 |
0 |
-9.282 |
-9.282 |
0 |
57 |
0 |
0 |
-9.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-6029 |
-270.368 |
0 |
-270.368 |
-270.368 |
0 |
57 |
0 |
0 |
-270.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-6034 |
-249.543 |
0 |
-249.543 |
-249.543 |
0 |
57 |
0 |
0 |
-249.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6047 |
-61.571 |
0 |
-61.571 |
-61.571 |
0 |
50 |
0 |
0 |
-61.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6046 |
-16.184 |
0 |
-16.184 |
-16.184 |
0 |
50 |
0 |
0 |
-16.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6051 |
-37.902 |
0 |
-37.902 |
-37.902 |
0 |
50 |
0 |
0 |
-37.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6050 |
-291.967 |
0 |
-291.967 |
-291.967 |
0 |
50 |
0 |
0 |
-291.967 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6049 |
-38.270 |
0 |
-38.270 |
-38.270 |
0 |
50 |
0 |
0 |
-38.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6048 |
-265.846 |
0 |
-265.846 |
-265.846 |
0 |
50 |
0 |
0 |
-265.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6055 |
-936.494 |
0 |
-936.494 |
-936.494 |
0 |
50 |
0 |
0 |
-936.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6054 |
-19.814 |
0 |
-19.814 |
-19.814 |
0 |
50 |
0 |
0 |
-19.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6053 |
-70.805 |
0 |
-70.805 |
-70.805 |
0 |
50 |
0 |
0 |
-70.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6052 |
-37.271 |
0 |
-37.271 |
-37.271 |
0 |
50 |
0 |
0 |
-37.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-6057 |
-41.293 |
0 |
-41.293 |
-41.293 |
0 |
48 |
0 |
0 |
-41.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6065 |
-21.027 |
0 |
-21.027 |
-21.027 |
0 |
43 |
0 |
0 |
-21.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6067 |
-17.255 |
0 |
-17.255 |
-17.255 |
0 |
43 |
0 |
0 |
-17.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6066 |
-14.637 |
0 |
-14.637 |
-14.637 |
0 |
43 |
0 |
0 |
-14.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6073 |
-421.558 |
0 |
-421.558 |
-421.558 |
0 |
43 |
0 |
0 |
-421.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-6075 |
-470.276 |
0 |
-470.276 |
-470.276 |
0 |
41 |
0 |
0 |
-470.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6082 |
-23.384 |
0 |
-23.384 |
-23.384 |
0 |
40 |
0 |
0 |
-23.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6079 |
-1.293.387 |
0 |
-1.293.387 |
-1.293.387 |
0 |
40 |
0 |
0 |
-1.293.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6080 |
-52.836 |
0 |
-52.836 |
-52.836 |
0 |
40 |
0 |
0 |
-52.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6085 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
36 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6086 |
-149.226 |
0 |
-149.226 |
-149.226 |
0 |
36 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-6089 |
-57.120 |
0 |
-57.120 |
-57.120 |
0 |
36 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6087 |
-91.380 |
0 |
-91.380 |
-91.380 |
0 |
36 |
0 |
0 |
-91.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-6084 |
-418.880 |
0 |
-418.880 |
-418.880 |
0 |
36 |
0 |
0 |
-418.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6096 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
33 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6097 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
33 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6107 |
-95.176 |
0 |
-95.176 |
-95.176 |
0 |
29 |
0 |
0 |
0 |
-95.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-6106 |
-2.499 |
0 |
-2.499 |
-2.499 |
0 |
29 |
0 |
0 |
0 |
-2.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-6104 |
-226.671 |
0 |
-226.671 |
-226.671 |
0 |
29 |
0 |
0 |
0 |
-226.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-6108 |
-209.892 |
0 |
-209.892 |
-209.892 |
0 |
29 |
0 |
0 |
0 |
-209.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-6119 |
-59.958 |
0 |
-59.958 |
-59.958 |
0 |
22 |
0 |
0 |
0 |
-59.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6114 |
-476.179 |
0 |
-476.179 |
-476.179 |
0 |
22 |
0 |
0 |
0 |
-476.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6121 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
22 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6120 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
22 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-6122 |
-358.559 |
0 |
-358.559 |
-358.559 |
0 |
22 |
0 |
0 |
0 |
-358.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-6125 |
-161.543 |
0 |
-161.543 |
-161.543 |
0 |
19 |
0 |
0 |
0 |
0 |
-161.543 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6129 |
-56.525 |
0 |
-56.525 |
-56.525 |
0 |
15 |
0 |
0 |
0 |
0 |
-56.525 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6128 |
-119.536 |
0 |
-119.536 |
-119.536 |
0 |
15 |
0 |
0 |
0 |
0 |
-119.536 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-6141 |
-98.377 |
0 |
-98.377 |
-98.377 |
0 |
15 |
0 |
0 |
0 |
0 |
-98.377 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6149 |
-125.045 |
0 |
-125.045 |
-125.045 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-125.045 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-6150 |
-163.447 |
0 |
-163.447 |
-163.447 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-163.447 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6152 |
-175.525 |
0 |
-175.525 |
-175.525 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-175.525 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6151 |
-333.426 |
0 |
-333.426 |
-333.426 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-333.426 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6160 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6161 |
-174.038 |
0 |
-174.038 |
-174.038 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-174.038 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6166 |
-26.775 |
0 |
-26.775 |
0 |
-26.775 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-6167 |
-173.264 |
0 |
-173.264 |
0 |
-173.264 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.264 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-6180 |
-171.170 |
0 |
-171.170 |
0 |
-171.170 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.170 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-6179 |
-96.390 |
0 |
-96.390 |
0 |
-96.390 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6184 |
-415.929 |
0 |
-415.929 |
0 |
-415.929 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.929 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6182 |
-135.660 |
0 |
-135.660 |
0 |
-135.660 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6183 |
-709.478 |
0 |
-44.387 |
0 |
-44.387 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.387 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6190 |
-21.396 |
0 |
-21.396 |
0 |
-21.396 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.396 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6189 |
-404.005 |
0 |
-404.005 |
0 |
-404.005 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.005 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6188 |
-22.848 |
0 |
-22.848 |
0 |
-22.848 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.848 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-6196 |
-15.708 |
0 |
-15.708 |
0 |
-15.708 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.708 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-6195 |
-63.070 |
0 |
-63.070 |
0 |
-63.070 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6203 |
-44.744 |
0 |
-44.744 |
0 |
-44.744 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6202 |
-145.894 |
0 |
-145.894 |
0 |
-145.894 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.894 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-6211 |
-141.134 |
0 |
-141.134 |
0 |
-141.134 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.134 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-6220 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-6226 |
-6.902 |
0 |
-6.902 |
0 |
-6.902 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.902 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
57 |
0 |
0 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-26.818.709 |
0 |
-26.818.709 |
-22.174.460 |
-4.644.249 |
|
0 |
-16.890.860 |
-5.283.600 |
0 |
0 |
0 |
0 |
-4.644.249 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2167 |
-5.833.380 |
0 |
-5.833.380 |
-5.833.380 |
0 |
85 |
0 |
-5.833.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2172 |
-1.902.810 |
0 |
-1.902.810 |
-1.902.810 |
0 |
85 |
0 |
-1.902.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-2174 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
78 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-2187 |
-6.536.670 |
0 |
-6.536.670 |
-6.536.670 |
0 |
64 |
0 |
-6.536.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2222 |
-5.283.600 |
0 |
-5.283.600 |
-5.283.600 |
0 |
41 |
0 |
0 |
-5.283.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2267 |
-4.644.249 |
0 |
-4.644.249 |
0 |
-4.644.249 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.644.249 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133101381P |
PEDRO ENRIQUE ROSALES CHAPARRO |
-50.878 |
-50.878 |
-50.878 |
0 |
-50.878 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.878 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-9964 |
-50.878 |
-50.878 |
-50.878 |
0 |
-50.878 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.878 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
|
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
111 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
|
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-117 |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
211 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
-854.808 |
0 |
-854.808 |
0 |
-854.808 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-552 |
-854.808 |
0 |
-854.808 |
0 |
-854.808 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-854.808 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141038990P |
JOHAN POZO MUÑOZ |
-2.742.950 |
0 |
-2.742.950 |
-2.742.950 |
0 |
|
0 |
0 |
0 |
-767.550 |
0 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-499 |
-767.550 |
0 |
-767.550 |
-767.550 |
0 |
22 |
0 |
0 |
0 |
-767.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-519 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-518 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-517 |
-458.150 |
0 |
-458.150 |
-458.150 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-516 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-515 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-514 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-513 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
|
33-512 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
|
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
|
33-969 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
216 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-786.565 |
0 |
-786.565 |
-194.565 |
-592.000 |
|
0 |
0 |
0 |
0 |
0 |
-194.565 |
-592.000 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-584 |
-123.165 |
0 |
-123.165 |
-123.165 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-123.165 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-583 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-588 |
-592.000 |
0 |
-592.000 |
0 |
-592.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
-238.000 |
-160.650 |
-238.000 |
-160.650 |
-77.350 |
|
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1520 |
-119.000 |
-119.000 |
-119.000 |
-119.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-1523 |
-41.650 |
-41.650 |
-41.650 |
-41.650 |
0 |
15 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-1564 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
162 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
|
0 |
0 |
0 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1117 |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-1.131.095 |
0 |
-1.131.095 |
0 |
-1.131.095 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-5755 |
-1.131.095 |
0 |
-1.131.095 |
0 |
-1.131.095 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-3.885.350 |
0 |
-3.885.350 |
-1.178.100 |
-2.707.250 |
|
0 |
0 |
-725.900 |
-333.200 |
0 |
-119.000 |
-642.600 |
-1.564.850 |
-499.800 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4499 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
50 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-4498 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
50 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4559 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
22 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4579 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4642 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-4641 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4669 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4668 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4667 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4666 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4665 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4664 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-4663 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-4672 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4676 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-4675 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
0 |
547.400 |
547.400 |
0 |
|
95.200 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
|
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
197 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
54 |
0 |
0 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-13.220.592 |
0 |
-12.773.152 |
-7.954.320 |
-4.818.832 |
|
0 |
0 |
-220.198 |
-5.621.947 |
-1.561.919 |
-550.256 |
-1.424.739 |
-125.985 |
-1.378.972 |
-1.889.136 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-15644 |
-191.352 |
0 |
-191.352 |
-191.352 |
0 |
36 |
0 |
0 |
-191.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-15680 |
-28.846 |
0 |
-28.846 |
-28.846 |
0 |
34 |
0 |
0 |
-28.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-15703 |
-612.612 |
0 |
-612.612 |
-612.612 |
0 |
29 |
0 |
0 |
0 |
-612.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-15694 |
-1.222.725 |
0 |
-1.222.725 |
-1.222.725 |
0 |
29 |
0 |
0 |
0 |
-1.222.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15720 |
-687.017 |
0 |
-687.017 |
-687.017 |
0 |
28 |
0 |
0 |
0 |
-687.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15718 |
-801.703 |
0 |
-801.703 |
-801.703 |
0 |
28 |
0 |
0 |
0 |
-801.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-15717 |
-2.297.890 |
0 |
-2.297.890 |
-2.297.890 |
0 |
28 |
0 |
0 |
0 |
-2.297.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-15819 |
-422.327 |
0 |
-422.327 |
-422.327 |
0 |
15 |
0 |
0 |
0 |
0 |
-422.327 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15857 |
-84.538 |
0 |
-84.538 |
-84.538 |
0 |
13 |
0 |
0 |
0 |
0 |
-84.538 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-15856 |
-1.502.494 |
0 |
-1.055.054 |
-1.055.054 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.055.054 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-15892 |
-447.440 |
0 |
-447.440 |
-447.440 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-15895 |
-102.816 |
0 |
-102.816 |
-102.816 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-102.816 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-15952 |
-209.154 |
0 |
-209.154 |
0 |
-209.154 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.154 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-15987 |
-563.465 |
0 |
-563.465 |
0 |
-563.465 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.465 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-15974 |
-652.120 |
0 |
-652.120 |
0 |
-652.120 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.120 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-16102 |
-125.985 |
0 |
-125.985 |
0 |
-125.985 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.985 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16145 |
-77.112 |
0 |
-77.112 |
0 |
-77.112 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.112 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-16144 |
-582.148 |
0 |
-582.148 |
0 |
-582.148 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.148 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-16162 |
-719.712 |
0 |
-719.712 |
0 |
-719.712 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.712 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16258 |
-110.075 |
0 |
-110.075 |
0 |
-110.075 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.075 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16257 |
-275.723 |
0 |
-275.723 |
0 |
-275.723 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.723 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-16255 |
-569.855 |
0 |
-569.855 |
0 |
-569.855 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.855 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-16293 |
-677.538 |
0 |
-677.538 |
0 |
-677.538 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.538 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-16294 |
-110.289 |
0 |
-110.289 |
0 |
-110.289 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.289 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-16338 |
-145.656 |
0 |
-145.656 |
0 |
-145.656 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.656 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-8.605.604 |
0 |
-8.605.604 |
-7.888.034 |
-717.570 |
|
0 |
-1.151.920 |
-1.926.610 |
-2.897.174 |
-558.110 |
-1.354.220 |
0 |
-717.570 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1554 |
-354.620 |
0 |
-354.620 |
-354.620 |
0 |
64 |
0 |
-354.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1558 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
61 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1557 |
-637.840 |
0 |
-637.840 |
-637.840 |
0 |
61 |
0 |
-637.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1556 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
61 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1569 |
-1.846.880 |
0 |
-1.846.880 |
-1.846.880 |
0 |
43 |
0 |
0 |
-1.846.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-1568 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
43 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1578 |
-79.730 |
0 |
-79.730 |
-79.730 |
0 |
29 |
0 |
0 |
0 |
-79.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1577 |
-1.195.950 |
0 |
-1.195.950 |
-1.195.950 |
0 |
29 |
0 |
0 |
0 |
-1.195.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-1580 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
26 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1583 |
-717.570 |
0 |
-717.570 |
-717.570 |
0 |
22 |
0 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1585 |
-159.460 |
0 |
-159.460 |
-159.460 |
0 |
22 |
0 |
0 |
0 |
-159.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1584 |
-435.064 |
0 |
-435.064 |
-435.064 |
0 |
22 |
0 |
0 |
0 |
-435.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-1588 |
-558.110 |
0 |
-558.110 |
-558.110 |
0 |
15 |
0 |
0 |
0 |
0 |
-558.110 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1593 |
-478.380 |
0 |
-478.380 |
-478.380 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1592 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1599 |
-243.950 |
0 |
-243.950 |
-243.950 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1598 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1597 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-1611 |
-717.570 |
0 |
-717.570 |
0 |
-717.570 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
-549.780 |
0 |
-549.780 |
-549.780 |
0 |
|
0 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-32915 |
-549.780 |
0 |
-549.780 |
-549.780 |
0 |
29 |
0 |
0 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-6.743.016 |
0 |
-6.743.016 |
-6.529.054 |
-213.962 |
|
-1.281.154 |
0 |
-4.523.785 |
0 |
-117.810 |
-606.305 |
0 |
0 |
0 |
-213.962 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11570 |
-355.691 |
0 |
-355.691 |
-355.691 |
0 |
117 |
-355.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-11569 |
-783.853 |
0 |
-783.853 |
-783.853 |
0 |
117 |
-783.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
02-08-2021 |
|
33-11580 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
113 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887 |
-158.865 |
0 |
-158.865 |
-158.865 |
0 |
57 |
0 |
0 |
-158.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11912 |
-733.040 |
0 |
-733.040 |
-733.040 |
0 |
56 |
0 |
0 |
-733.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11919 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
50 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11918 |
-423.640 |
0 |
-423.640 |
-423.640 |
0 |
50 |
0 |
0 |
-423.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11955 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
43 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11963 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
43 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11965 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
42 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12004 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
36 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12130 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
19 |
0 |
0 |
0 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12167 |
-534.905 |
0 |
-534.905 |
-534.905 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-534.905 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12227 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-12537 |
-213.962 |
0 |
-213.962 |
0 |
-213.962 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-1.366.561 |
0 |
-1.366.561 |
-351.859 |
-1.014.702 |
|
0 |
0 |
0 |
0 |
0 |
-351.859 |
-602.027 |
0 |
0 |
-412.675 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-1022293 |
-351.859 |
0 |
-351.859 |
-351.859 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-351.859 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-1022491 |
-602.027 |
0 |
-602.027 |
0 |
-602.027 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-602.027 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-1022799 |
-202.444 |
0 |
-202.444 |
0 |
-202.444 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-1022797 |
-210.231 |
0 |
-210.231 |
0 |
-210.231 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.231 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
-4.678.604 |
0 |
-4.678.604 |
-4.678.604 |
0 |
|
0 |
-2.177.105 |
-1.188.929 |
-1.312.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
13-09-2021 |
|
33-1361 |
-2.177.105 |
0 |
-2.177.105 |
-2.177.105 |
0 |
71 |
0 |
-2.177.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
27-09-2021 |
|
33-1364 |
-1.188.929 |
0 |
-1.188.929 |
-1.188.929 |
0 |
57 |
0 |
0 |
-1.188.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
25-10-2021 |
|
33-1378 |
-1.312.570 |
0 |
-1.312.570 |
-1.312.570 |
0 |
29 |
0 |
0 |
0 |
-1.312.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54713444P |
HUMBERTO EUDE MULLER PEZO |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
|
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-505 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
19 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
|
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-1454 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
225 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
134 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59518690P |
RAUL ANTONIO MU¥OZ MU¥OZ |
-103.000 |
0 |
-103.000 |
0 |
-103.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.000 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-19903 |
-103.000 |
0 |
-103.000 |
0 |
-103.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-11.466.840 |
0 |
-11.466.840 |
-9.782.990 |
-1.683.850 |
|
0 |
0 |
-1.447.040 |
0 |
-3.374.840 |
-4.961.110 |
-1.683.850 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-4704 |
-1.447.040 |
0 |
-1.447.040 |
-1.447.040 |
0 |
36 |
0 |
0 |
-1.447.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4753 |
-315.350 |
0 |
-315.350 |
-315.350 |
0 |
15 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4752 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
15 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4751 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4750 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
15 |
0 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4749 |
-1.480.360 |
0 |
-1.480.360 |
-1.480.360 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.480.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4748 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
15 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-4747 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
15 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4761 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4759 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4758 |
-255.850 |
0 |
-255.850 |
-255.850 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-255.850 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
-4.022.200 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-4776 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-4787 |
-1.683.850 |
0 |
-1.683.850 |
0 |
-1.683.850 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.683.850 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-3.632.329 |
0 |
-3.632.329 |
-2.763.137 |
-869.192 |
|
-495.455 |
-326.380 |
-682.893 |
-112.193 |
-1.059.334 |
-86.882 |
-298.382 |
-102.340 |
0 |
-468.470 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-2022 |
-495.455 |
0 |
-495.455 |
-495.455 |
0 |
99 |
-495.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-2060 |
-326.380 |
0 |
-326.380 |
-326.380 |
0 |
63 |
0 |
-326.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-2069 |
-334.626 |
0 |
-334.626 |
-334.626 |
0 |
55 |
0 |
0 |
-334.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-2078 |
-348.267 |
0 |
-348.267 |
-348.267 |
0 |
48 |
0 |
0 |
-348.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-2099 |
-37.437 |
0 |
-37.437 |
-37.437 |
0 |
27 |
0 |
0 |
0 |
-37.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-2100 |
-74.756 |
0 |
-74.756 |
-74.756 |
0 |
22 |
0 |
0 |
0 |
-74.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-2112 |
-719.488 |
0 |
-719.488 |
-719.488 |
0 |
15 |
0 |
0 |
0 |
0 |
-719.488 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-2113 |
-339.846 |
0 |
-339.846 |
-339.846 |
0 |
14 |
0 |
0 |
0 |
0 |
-339.846 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-2122 |
-86.882 |
0 |
-86.882 |
-86.882 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-86.882 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-2135 |
-298.382 |
0 |
-298.382 |
0 |
-298.382 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.382 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-2143 |
-102.340 |
0 |
-102.340 |
0 |
-102.340 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.340 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-2156 |
-155.569 |
0 |
-155.569 |
0 |
-155.569 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.569 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-2166 |
-74.756 |
0 |
-74.756 |
0 |
-74.756 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.756 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-2179 |
-74.875 |
0 |
-74.875 |
0 |
-74.875 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.875 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-2185 |
-163.270 |
0 |
-163.270 |
0 |
-163.270 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.270 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
-18.900 |
0 |
-18.900 |
18.900 |
-37.800 |
|
-18.900 |
0 |
0 |
0 |
37.800 |
0 |
0 |
-37.800 |
0 |
0 |
0 |
| 15-01-2021 |
15-02-2021 |
|
33-2625263 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
281 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2530 |
37.800 |
0 |
37.800 |
37.800 |
0 |
11 |
0 |
0 |
0 |
0 |
37.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2800323 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2800322 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
-5.478.772 |
0 |
-5.478.772 |
-98.770 |
-5.380.002 |
|
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
0 |
0 |
| 18-02-2021 |
19-04-2021 |
|
33-116949 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
218 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-04-2021 |
|
33-116978 |
-39.270 |
0 |
-39.270 |
-39.270 |
0 |
218 |
-39.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-132131 |
-5.380.002 |
0 |
-5.380.002 |
0 |
-5.380.002 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.380.002 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 63452297P |
HERMINIA ISABEL ABRAZUA GONZALEZ |
-26.251 |
0 |
-26.251 |
0 |
-26.251 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.251 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-2491 |
-26.251 |
0 |
-26.251 |
0 |
-26.251 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.251 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 64385305P |
RUBEN MARTINEZ NORIEGA |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-8236 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-8246 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 70288761P |
PEDRO LUIS WACHTENDORFF QUINTANA |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-316 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
19 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-16.336.316 |
0 |
-16.329.942 |
-16.329.942 |
0 |
|
-16.329.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-693672 |
-294.600 |
0 |
-294.600 |
-294.600 |
0 |
153 |
-294.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693914 |
-147.119 |
0 |
-147.119 |
-147.119 |
0 |
148 |
-147.119 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693848 |
-302.312 |
0 |
-302.312 |
-302.312 |
0 |
148 |
-302.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-04-2021 |
28-06-2021 |
|
33-693828 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
148 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694190 |
-149.362 |
0 |
-149.362 |
-149.362 |
0 |
146 |
-149.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-04-2021 |
30-06-2021 |
|
33-694174 |
-181.020 |
0 |
-181.020 |
-181.020 |
0 |
146 |
-181.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694349 |
-224.173 |
0 |
-224.173 |
-224.173 |
0 |
141 |
-224.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694347 |
-198.834 |
0 |
-198.834 |
-198.834 |
0 |
141 |
-198.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-05-2021 |
05-07-2021 |
|
33-694346 |
-155.033 |
0 |
-155.033 |
-155.033 |
0 |
141 |
-155.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694477 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
141 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694454 |
-317.675 |
0 |
-317.675 |
-317.675 |
0 |
141 |
-317.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694511 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
141 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
05-07-2021 |
|
33-694510 |
-172.362 |
0 |
-172.362 |
-172.362 |
0 |
141 |
-172.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694696 |
-294.612 |
0 |
-294.612 |
-294.612 |
0 |
139 |
-294.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694634 |
-104.856 |
0 |
-104.856 |
-104.856 |
0 |
139 |
-104.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694631 |
-258.437 |
0 |
-258.437 |
-258.437 |
0 |
139 |
-258.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694619 |
-73.944 |
0 |
-73.944 |
-73.944 |
0 |
139 |
-73.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-07-2021 |
|
33-694617 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
139 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2021 |
08-07-2021 |
|
33-694732 |
-186.703 |
0 |
-186.703 |
-186.703 |
0 |
138 |
-186.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
12-07-2021 |
|
33-694777 |
-190.238 |
0 |
-190.238 |
-190.238 |
0 |
134 |
-190.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694886 |
-189.743 |
0 |
-189.743 |
-189.743 |
0 |
134 |
-189.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-694963 |
-300.918 |
0 |
-300.918 |
-300.918 |
0 |
134 |
-300.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
12-07-2021 |
|
33-695012 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
134 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695142 |
-207.139 |
0 |
-207.139 |
-207.139 |
0 |
133 |
-207.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-695178 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
133 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-695206 |
-299.593 |
0 |
-299.593 |
-299.593 |
0 |
132 |
-299.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-695345 |
-106.231 |
0 |
-106.231 |
-106.231 |
0 |
127 |
-106.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695514 |
-531.542 |
0 |
-531.542 |
-531.542 |
0 |
127 |
-531.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-695491 |
-138.828 |
0 |
-138.828 |
-138.828 |
0 |
127 |
-138.828 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695686 |
-409.074 |
0 |
-409.074 |
-409.074 |
0 |
126 |
-409.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695682 |
-127.162 |
0 |
-127.162 |
-127.162 |
0 |
126 |
-127.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-695660 |
-60.690 |
0 |
-60.690 |
-60.690 |
0 |
126 |
-60.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695735 |
-333.600 |
0 |
-333.600 |
-333.600 |
0 |
124 |
-333.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-05-2021 |
22-07-2021 |
|
33-695734 |
-298.834 |
0 |
-298.834 |
-298.834 |
0 |
124 |
-298.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695787 |
-163.780 |
0 |
-163.780 |
-163.780 |
0 |
120 |
-163.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-695786 |
-150.177 |
0 |
-150.177 |
-150.177 |
0 |
120 |
-150.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-695861 |
-414.278 |
0 |
-414.278 |
-414.278 |
0 |
120 |
-414.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696059 |
-235.513 |
0 |
-235.513 |
-235.513 |
0 |
120 |
-235.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-696021 |
-441.917 |
0 |
-441.917 |
-441.917 |
0 |
120 |
-441.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-696186 |
-400.606 |
0 |
-400.606 |
-400.606 |
0 |
118 |
-400.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
117 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
117 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
|
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
117 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
113 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
112 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
|
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
110 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
106 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
106 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
105 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
105 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
|
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
103 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
99 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
96 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
96 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
|
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
96 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
92 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 73444659P |
JOSE SANTIAGO MU¥OZ MU¥OZ |
-217.800 |
-199.699 |
-217.800 |
0 |
-217.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
199.699 |
0 |
199.699 |
199.699 |
0 |
54 |
0 |
0 |
199.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-6118 |
-199.699 |
-199.699 |
-199.699 |
-199.699 |
0 |
50 |
0 |
0 |
-199.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-6430 |
-217.800 |
0 |
-217.800 |
0 |
-217.800 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-5.838.649 |
0 |
-5.838.649 |
0 |
-5.838.649 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-527.248 |
-1.204.251 |
-1.701.412 |
-2.405.738 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-97596 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-97696 |
-228.951 |
0 |
-228.951 |
0 |
-228.951 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.951 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-99434 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-99467 |
-198.864 |
0 |
-198.864 |
0 |
-198.864 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.864 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-99495 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-99646 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-102469 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-102499 |
-298.298 |
0 |
-298.298 |
0 |
-298.298 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.298 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-102765 |
-903.189 |
0 |
-903.189 |
0 |
-903.189 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-759.375 |
0 |
-759.375 |
-759.375 |
0 |
|
-576.292 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
155 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
106 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-19494 |
-183.083 |
0 |
-183.083 |
-183.083 |
0 |
22 |
0 |
0 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-17.182.589 |
0 |
-17.182.589 |
-13.874.389 |
-3.308.200 |
|
-2.696.540 |
-6.032.824 |
-5.145.025 |
0 |
0 |
0 |
0 |
-3.308.200 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3159 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
120 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3158 |
-320.110 |
0 |
-320.110 |
-320.110 |
0 |
120 |
-320.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3157 |
-200.515 |
0 |
-200.515 |
-200.515 |
0 |
120 |
-200.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3156 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
120 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
26-07-2021 |
|
33-3155 |
-593.215 |
0 |
-593.215 |
-593.215 |
0 |
120 |
-593.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3203 |
-2.094.400 |
0 |
-2.094.400 |
-2.094.400 |
0 |
90 |
0 |
-2.094.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3202 |
-700.910 |
0 |
-700.910 |
-700.910 |
0 |
90 |
0 |
-700.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3201 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
90 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3200 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
90 |
0 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3199 |
-824.194 |
0 |
-824.194 |
-824.194 |
0 |
90 |
0 |
-824.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-3198 |
-1.523.200 |
0 |
-1.523.200 |
-1.523.200 |
0 |
90 |
0 |
-1.523.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3265 |
-296.608 |
0 |
-296.608 |
-296.608 |
0 |
57 |
0 |
0 |
-296.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3264 |
-1.150.968 |
0 |
-1.150.968 |
-1.150.968 |
0 |
57 |
0 |
0 |
-1.150.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3263 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
57 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3262 |
-344.624 |
0 |
-344.624 |
-344.624 |
0 |
57 |
0 |
0 |
-344.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-3261 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
57 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
36 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3310 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
36 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3309 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
36 |
0 |
0 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-3308 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
36 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3362 |
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3360 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-3361 |
-1.082.900 |
0 |
-1.082.900 |
0 |
-1.082.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
-1.655.885 |
0 |
-1.655.885 |
-1.037.085 |
-618.800 |
|
0 |
-103.530 |
-933.555 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-2678 |
-103.530 |
0 |
-103.530 |
-103.530 |
0 |
64 |
0 |
-103.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-2703 |
-933.555 |
0 |
-933.555 |
-933.555 |
0 |
43 |
0 |
0 |
-933.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2746 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-14.386.893 |
0 |
-14.386.893 |
-3.175.940 |
-11.210.953 |
|
0 |
0 |
0 |
-206.525 |
-1.191.323 |
-1.778.092 |
-4.146.862 |
-1.807.551 |
-2.796.807 |
-2.459.733 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-45476 |
-206.525 |
0 |
-206.525 |
-206.525 |
0 |
21 |
0 |
0 |
0 |
-206.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-45499 |
-132.983 |
0 |
-132.983 |
-132.983 |
0 |
20 |
0 |
0 |
0 |
0 |
-132.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-45522 |
-115.579 |
0 |
-115.579 |
-115.579 |
0 |
15 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-45561 |
-487.444 |
0 |
-487.444 |
-487.444 |
0 |
15 |
0 |
0 |
0 |
0 |
-487.444 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-45525 |
-343.910 |
0 |
-343.910 |
-343.910 |
0 |
15 |
0 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-45595 |
-111.407 |
0 |
-111.407 |
-111.407 |
0 |
14 |
0 |
0 |
0 |
0 |
-111.407 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45659 |
-334.219 |
0 |
-334.219 |
-334.219 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-334.219 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-45657 |
-20.974 |
0 |
-20.974 |
-20.974 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.974 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-45689 |
-531.038 |
0 |
-531.038 |
-531.038 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-531.038 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45751 |
-195.755 |
0 |
-195.755 |
-195.755 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-195.755 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-45733 |
-536.839 |
0 |
-536.839 |
-536.839 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-536.839 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-45755 |
-159.267 |
0 |
-159.267 |
-159.267 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-159.267 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-45790 |
-220.001 |
0 |
-220.001 |
0 |
-220.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.001 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-45789 |
-56.228 |
0 |
-56.228 |
0 |
-56.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.228 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-45800 |
-2.333.397 |
0 |
-2.333.397 |
0 |
-2.333.397 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.333.397 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45871 |
-240.343 |
0 |
-240.343 |
0 |
-240.343 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.343 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45866 |
-124.504 |
0 |
-124.504 |
0 |
-124.504 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.504 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45868 |
-151.279 |
0 |
-151.279 |
0 |
-151.279 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.279 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-45867 |
-411.086 |
0 |
-411.086 |
0 |
-411.086 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.086 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-45886 |
-462.315 |
0 |
-462.315 |
0 |
-462.315 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.315 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-45941 |
-147.709 |
0 |
-147.709 |
0 |
-147.709 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.709 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45972 |
-368.156 |
0 |
-368.156 |
0 |
-368.156 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.156 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-45971 |
-105.761 |
0 |
-105.761 |
0 |
-105.761 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.761 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46034 |
-148.334 |
0 |
-148.334 |
0 |
-148.334 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.334 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46031 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-46021 |
-578.400 |
0 |
-578.400 |
0 |
-578.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.400 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46149 |
-320.408 |
0 |
-320.408 |
0 |
-320.408 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.408 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46148 |
-601.374 |
0 |
-601.374 |
0 |
-601.374 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-601.374 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-46147 |
-129.413 |
0 |
-129.413 |
0 |
-129.413 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.413 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-46233 |
-381.871 |
0 |
-381.871 |
0 |
-381.871 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.871 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-46248 |
-521.220 |
0 |
-521.220 |
0 |
-521.220 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.220 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-46247 |
-231.158 |
0 |
-231.158 |
0 |
-231.158 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.158 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-46264 |
-362.355 |
0 |
-362.355 |
0 |
-362.355 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.355 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-46299 |
-249.008 |
0 |
-249.008 |
0 |
-249.008 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.008 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-46363 |
-110.135 |
0 |
-110.135 |
0 |
-110.135 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.135 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-46456 |
-534.161 |
0 |
-534.161 |
0 |
-534.161 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.161 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-46476 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-46475 |
-441.788 |
0 |
-441.788 |
0 |
-441.788 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.788 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-46486 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46507 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46519 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-46570 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-46571 |
-200.813 |
0 |
-200.813 |
0 |
-200.813 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-46605 |
-266.411 |
0 |
-266.411 |
0 |
-266.411 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.411 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760203483P |
MAQUIPARTS SPA |
-4.126.929 |
0 |
-4.126.929 |
-3.484.423 |
-642.506 |
|
-3.043.909 |
-440.514 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
-116.221 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40963 |
-270.186 |
0 |
-270.186 |
-270.186 |
0 |
134 |
-270.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40960 |
-851.872 |
0 |
-851.872 |
-851.872 |
0 |
134 |
-851.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-40955 |
-87.749 |
0 |
-87.749 |
-87.749 |
0 |
134 |
-87.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-41076 |
-266.036 |
0 |
-266.036 |
-266.036 |
0 |
132 |
-266.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-41596 |
-326.049 |
0 |
-326.049 |
-326.049 |
0 |
113 |
-326.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41652 |
-1.027.968 |
0 |
-1.027.968 |
-1.027.968 |
0 |
112 |
-1.027.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-41655 |
-85.360 |
0 |
-85.360 |
-85.360 |
0 |
112 |
-85.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41840 |
-123.805 |
0 |
-123.805 |
-123.805 |
0 |
106 |
-123.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
09-08-2021 |
|
33-41839 |
-4.884 |
0 |
-4.884 |
-4.884 |
0 |
106 |
-4.884 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42323 |
-26.517 |
0 |
-26.517 |
-26.517 |
0 |
90 |
0 |
-26.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42319 |
-17.216 |
0 |
-17.216 |
-17.216 |
0 |
90 |
0 |
-17.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-42325 |
-54.942 |
0 |
-54.942 |
-54.942 |
0 |
90 |
0 |
-54.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-42388 |
-341.839 |
0 |
-341.839 |
-341.839 |
0 |
85 |
0 |
-341.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-45615 |
-526.285 |
0 |
-526.285 |
0 |
-526.285 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.285 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-46260 |
-116.221 |
0 |
-116.221 |
0 |
-116.221 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.221 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760281069P |
CERANTOLA DE CHILE LTDA. |
-6.873.331 |
0 |
-6.873.331 |
-6.873.331 |
0 |
|
0 |
-277.003 |
-2.326.470 |
-2.616.827 |
0 |
-1.653.031 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-42744 |
-277.003 |
0 |
-277.003 |
-277.003 |
0 |
75 |
0 |
-277.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-42950 |
-1.256.373 |
0 |
-1.256.373 |
-1.256.373 |
0 |
57 |
0 |
0 |
-1.256.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-43085 |
-751.724 |
0 |
-751.724 |
-751.724 |
0 |
48 |
0 |
0 |
-751.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-43179 |
-318.373 |
0 |
-318.373 |
-318.373 |
0 |
41 |
0 |
0 |
-318.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-43280 |
-1.034.711 |
0 |
-1.034.711 |
-1.034.711 |
0 |
29 |
0 |
0 |
0 |
-1.034.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-43275 |
-928.136 |
0 |
-928.136 |
-928.136 |
0 |
29 |
0 |
0 |
0 |
-928.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-43306 |
-653.980 |
0 |
-653.980 |
-653.980 |
0 |
29 |
0 |
0 |
0 |
-653.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-43641 |
-164.059 |
0 |
-164.059 |
-164.059 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-164.059 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-43670 |
-1.488.972 |
0 |
-1.488.972 |
-1.488.972 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.488.972 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-7.702.086 |
0 |
-7.702.086 |
-4.951.683 |
-2.750.403 |
|
0 |
0 |
0 |
0 |
-718.463 |
-4.233.220 |
0 |
-1.631.208 |
-1.119.195 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-34162 |
-718.463 |
0 |
-718.463 |
-718.463 |
0 |
12 |
0 |
0 |
0 |
0 |
-718.463 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-34175 |
-99.874 |
0 |
-99.874 |
-99.874 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-99.874 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-34243 |
-1.466.080 |
0 |
-1.466.080 |
-1.466.080 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.466.080 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-34261 |
-2.667.266 |
0 |
-2.667.266 |
-2.667.266 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.667.266 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-34429 |
-1.185.954 |
0 |
-1.185.954 |
0 |
-1.185.954 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.954 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-34516 |
-445.254 |
0 |
-445.254 |
0 |
-445.254 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.254 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-34625 |
-1.119.195 |
0 |
-1.119.195 |
0 |
-1.119.195 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.119.195 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760364940P |
VULCANIZACIÀN Y ESTRUCTURAS METALICAS VYV EIRL |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1785 |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
-18.042.756 |
0 |
-18.040.270 |
-9.913.207 |
-8.127.063 |
|
-80.432 |
0 |
0 |
0 |
-2.890.093 |
-6.942.682 |
-2.733.677 |
-2.387.042 |
-3.006.344 |
0 |
0 |
| 03-02-2021 |
03-03-2021 |
|
33-5386 |
-80.432 |
0 |
-80.432 |
-80.432 |
0 |
265 |
-80.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-5645 |
-1.631.601 |
0 |
-1.631.601 |
-1.631.601 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.631.601 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-5644 |
-1.258.492 |
0 |
-1.258.492 |
-1.258.492 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.258.492 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-5646 |
-582.594 |
0 |
-582.594 |
-582.594 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-582.594 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-5649 |
-1.438.411 |
0 |
-1.438.411 |
-1.438.411 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.438.411 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-5648 |
-493.657 |
0 |
-493.657 |
-493.657 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-493.657 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5651 |
-55.950 |
0 |
-55.950 |
-55.950 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-55.950 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-5650 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-5653 |
-54.000 |
0 |
-54.000 |
-54.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5656 |
-1.461.744 |
0 |
-1.461.744 |
-1.461.744 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.461.744 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-5655 |
-2.162.249 |
0 |
-2.162.249 |
-2.162.249 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.162.249 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-5657 |
-208.416 |
0 |
-208.416 |
0 |
-208.416 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.416 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-5658 |
-250.376 |
0 |
-250.376 |
0 |
-250.376 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.376 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5660 |
-1.038.635 |
0 |
-1.038.635 |
0 |
-1.038.635 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.038.635 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-5659 |
-1.000.932 |
0 |
-1.000.932 |
0 |
-1.000.932 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.000.932 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-5661 |
-235.318 |
0 |
-235.318 |
0 |
-235.318 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.318 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5663 |
-730.554 |
0 |
-728.068 |
0 |
-728.068 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.068 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-5662 |
-743.843 |
0 |
-743.843 |
0 |
-743.843 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.843 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5664 |
-694.077 |
0 |
-694.077 |
0 |
-694.077 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-5665 |
-221.054 |
0 |
-221.054 |
0 |
-221.054 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.054 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
|
33-5667 |
-1.678.384 |
0 |
-1.678.384 |
0 |
-1.678.384 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.678.384 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5669 |
-1.136.153 |
0 |
-1.136.153 |
0 |
-1.136.153 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.136.153 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-5668 |
-191.807 |
0 |
-191.807 |
0 |
-191.807 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.807 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
-4.763.274 |
0 |
-4.763.274 |
-3.175.516 |
-1.587.758 |
|
0 |
0 |
0 |
-1.587.758 |
0 |
-1.587.758 |
0 |
-1.587.758 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-39531 |
-1.587.758 |
0 |
-1.587.758 |
-1.587.758 |
0 |
27 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-39714 |
-1.587.758 |
0 |
-1.587.758 |
-1.587.758 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-39929 |
-1.587.758 |
0 |
-1.587.758 |
0 |
-1.587.758 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
-25.345.450 |
0 |
-25.345.450 |
-23.208.324 |
-2.137.126 |
|
0 |
0 |
-21.094.413 |
0 |
-2.113.911 |
0 |
0 |
-2.137.126 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-10621 |
-16.887.685 |
0 |
-16.887.685 |
-16.887.685 |
0 |
54 |
0 |
0 |
-16.887.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
54 |
0 |
0 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
48 |
0 |
0 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
-2.113.911 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.113.911 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-10873 |
-2.137.126 |
0 |
-2.137.126 |
0 |
-2.137.126 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.137.126 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760846201P |
COM. DE PROD. IND. E HIDRAULICOS SERMAHIN LTDA. |
-15.144 |
0 |
-15.144 |
0 |
-15.144 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.144 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-58177 |
-15.144 |
0 |
-15.144 |
0 |
-15.144 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.144 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760921718P |
FERROCONSTRU SPA |
-8.190 |
-8.190 |
-8.190 |
-8.190 |
0 |
|
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2021 |
05-04-2021 |
|
33-60163 |
-8.190 |
-8.190 |
-8.190 |
-8.190 |
0 |
232 |
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760925322P |
AQUALITE
AGUAS LTDA. |
-518.840 |
0 |
-518.840 |
-259.420 |
-259.420 |
|
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2210 |
-259.420 |
0 |
-259.420 |
-259.420 |
0 |
15 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2228 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760940844P |
DISTRIBUIDORA PRODUCTORA GRAFICOS MAS |
-710.073 |
0 |
-710.073 |
0 |
-710.073 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-190.281 |
-519.792 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-160094 |
-190.281 |
0 |
-190.281 |
0 |
-190.281 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-160607 |
-519.792 |
0 |
-519.792 |
0 |
-519.792 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.792 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
-22.900 |
0 |
-22.900 |
0 |
-22.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.900 |
-7.000 |
-10.000 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-50226 |
-5.900 |
0 |
-5.900 |
0 |
-5.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-50686 |
-7.000 |
0 |
-7.000 |
0 |
-7.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-50948 |
-10.000 |
0 |
-10.000 |
0 |
-10.000 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
-4.046.000 |
0 |
-4.046.000 |
0 |
-4.046.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.046.000 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-2398 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-2405 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-34.921.168 |
0 |
-34.921.168 |
-9.190.223 |
-25.730.945 |
|
0 |
0 |
0 |
0 |
0 |
-9.190.223 |
-12.535.295 |
-12.689.531 |
-506.119 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216362 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216361 |
-233.446 |
0 |
-233.446 |
-233.446 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-233.446 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216360 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216359 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216358 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216357 |
-513.247 |
0 |
-513.247 |
-513.247 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-513.247 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216356 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216800 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-216798 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216815 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-216811 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-217121 |
-404.989 |
0 |
-404.989 |
-404.989 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-404.989 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216823 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216819 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-216824 |
-280.001 |
0 |
-280.001 |
-280.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-280.001 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-216371 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-216932 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216844 |
-416.024 |
0 |
-416.024 |
-416.024 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-416.024 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216840 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217180 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217179 |
-977.050 |
0 |
-977.050 |
-977.050 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-977.050 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-216841 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217190 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-217184 |
-552.339 |
0 |
-552.339 |
-552.339 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-552.339 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216874 |
-551.684 |
0 |
-551.684 |
0 |
-551.684 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-551.684 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216873 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216877 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-216872 |
-234.000 |
0 |
-234.000 |
0 |
-234.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.000 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216890 |
-303.991 |
0 |
-303.991 |
0 |
-303.991 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.991 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216889 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216888 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216389 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216388 |
-426.199 |
0 |
-426.199 |
0 |
-426.199 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216387 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216386 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216385 |
-426.199 |
0 |
-426.199 |
0 |
-426.199 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216384 |
-529.978 |
0 |
-529.978 |
0 |
-529.978 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.978 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216383 |
-178.853 |
0 |
-178.853 |
0 |
-178.853 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.853 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216382 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216381 |
-135.660 |
0 |
-135.660 |
0 |
-135.660 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-216380 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216400 |
-735.474 |
0 |
-735.474 |
0 |
-735.474 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.474 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216399 |
-322.193 |
0 |
-322.193 |
0 |
-322.193 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216398 |
-332.440 |
0 |
-332.440 |
0 |
-332.440 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.440 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216397 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216396 |
-322.193 |
0 |
-322.193 |
0 |
-322.193 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216395 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216394 |
-698.054 |
0 |
-698.054 |
0 |
-698.054 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.054 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216393 |
-930.402 |
0 |
-930.402 |
0 |
-930.402 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-930.402 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-216392 |
-350.455 |
0 |
-350.455 |
0 |
-350.455 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-217245 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-217910 |
-463.505 |
0 |
-463.505 |
0 |
-463.505 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-217920 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-217929 |
-135.660 |
0 |
-135.660 |
0 |
-135.660 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-217928 |
-666.995 |
0 |
-666.995 |
0 |
-666.995 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.995 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218123 |
-295.000 |
0 |
-295.000 |
0 |
-295.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.000 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218122 |
-350.455 |
0 |
-350.455 |
0 |
-350.455 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218121 |
-471.000 |
0 |
-471.000 |
0 |
-471.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-471.000 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218120 |
-643.255 |
0 |
-643.255 |
0 |
-643.255 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.255 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218119 |
-336.889 |
0 |
-336.889 |
0 |
-336.889 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218118 |
-172.853 |
0 |
-172.853 |
0 |
-172.853 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218117 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218116 |
-299.583 |
0 |
-299.583 |
0 |
-299.583 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.583 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218115 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218114 |
-336.889 |
0 |
-336.889 |
0 |
-336.889 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218113 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218112 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218111 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218110 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218109 |
-356.108 |
0 |
-356.108 |
0 |
-356.108 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.108 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218108 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218107 |
-357.148 |
0 |
-357.148 |
0 |
-357.148 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.148 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-218106 |
-752.913 |
0 |
-752.913 |
0 |
-752.913 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.913 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-217931 |
-237.405 |
0 |
-237.405 |
0 |
-237.405 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-218313 |
-442.849 |
0 |
-442.849 |
0 |
-442.849 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.849 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217957 |
-628.558 |
0 |
-628.558 |
0 |
-628.558 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.558 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217955 |
-314.279 |
0 |
-314.279 |
0 |
-314.279 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217954 |
-270.000 |
0 |
-270.000 |
0 |
-270.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217952 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-217951 |
-756.078 |
0 |
-756.078 |
0 |
-756.078 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-216243 |
-135.000 |
0 |
-135.000 |
0 |
-135.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-217977 |
-603.122 |
0 |
-603.122 |
0 |
-603.122 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218141 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218140 |
-314.280 |
0 |
-314.280 |
0 |
-314.280 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.280 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218139 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218138 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218137 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218136 |
-367.413 |
0 |
-367.413 |
0 |
-367.413 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-218135 |
-450.000 |
0 |
-450.000 |
0 |
-450.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-217990 |
-287.147 |
0 |
-287.147 |
0 |
-287.147 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-218395 |
-218.972 |
0 |
-218.972 |
0 |
-218.972 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.972 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
-824.432 |
0 |
-824.432 |
-824.432 |
0 |
|
-1.151.325 |
0 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
|
33-1331 |
-1.151.325 |
0 |
-1.151.325 |
-1.151.325 |
0 |
267 |
-1.151.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
54 |
0 |
0 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
54 |
0 |
0 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-12.938.423 |
0 |
-12.938.423 |
-9.799.262 |
-3.139.161 |
|
0 |
-732.540 |
-4.553.885 |
-2.120.532 |
-996.554 |
-1.395.751 |
-1.778.729 |
-190.638 |
0 |
-1.169.794 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-21558 |
-157.032 |
0 |
-157.032 |
-157.032 |
0 |
75 |
0 |
-157.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21609 |
-235.549 |
0 |
-235.549 |
-235.549 |
0 |
70 |
0 |
-235.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-21608 |
-173.454 |
0 |
-173.454 |
-173.454 |
0 |
70 |
0 |
-173.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-21626 |
-66.973 |
0 |
-66.973 |
-66.973 |
0 |
69 |
0 |
-66.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-21683 |
-99.532 |
0 |
-99.532 |
-99.532 |
0 |
61 |
0 |
-99.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-21708 |
-157.068 |
0 |
-157.068 |
-157.068 |
0 |
57 |
0 |
0 |
-157.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21746 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
56 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-21745 |
-157.223 |
0 |
-157.223 |
-157.223 |
0 |
56 |
0 |
0 |
-157.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-21761 |
-428.352 |
0 |
-428.352 |
-428.352 |
0 |
55 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-21797 |
-321.264 |
0 |
-321.264 |
-321.264 |
0 |
50 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21829 |
-54.502 |
0 |
-54.502 |
-54.502 |
0 |
48 |
0 |
0 |
-54.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-21828 |
-326.584 |
0 |
-326.584 |
-326.584 |
0 |
48 |
0 |
0 |
-326.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-21861 |
-130.781 |
0 |
-130.781 |
-130.781 |
0 |
43 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-21872 |
-785.341 |
0 |
-785.341 |
-785.341 |
0 |
43 |
0 |
0 |
-785.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-21895 |
-157.032 |
0 |
-157.032 |
-157.032 |
0 |
41 |
0 |
0 |
-157.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21917 |
-208.536 |
0 |
-208.536 |
-208.536 |
0 |
36 |
0 |
0 |
-208.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-21916 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
36 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21948 |
-442.656 |
0 |
-442.656 |
-442.656 |
0 |
36 |
0 |
0 |
-442.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-21938 |
-55.811 |
0 |
-55.811 |
-55.811 |
0 |
36 |
0 |
0 |
-55.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21954 |
-78.469 |
0 |
-78.469 |
-78.469 |
0 |
35 |
0 |
0 |
-78.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-21952 |
-702.330 |
0 |
-702.330 |
-702.330 |
0 |
35 |
0 |
0 |
-702.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-21974 |
-196.291 |
0 |
-196.291 |
-196.291 |
0 |
34 |
0 |
0 |
-196.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22026 |
-130.781 |
0 |
-130.781 |
-130.781 |
0 |
29 |
0 |
0 |
0 |
-130.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-22019 |
-958.902 |
0 |
-958.902 |
-958.902 |
0 |
29 |
0 |
0 |
0 |
-958.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22050 |
-428.352 |
0 |
-428.352 |
-428.352 |
0 |
22 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-22049 |
-260.182 |
0 |
-260.182 |
-260.182 |
0 |
22 |
0 |
0 |
0 |
-260.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-22080 |
-342.315 |
0 |
-342.315 |
-342.315 |
0 |
22 |
0 |
0 |
0 |
-342.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22103 |
-567.273 |
0 |
-567.273 |
-567.273 |
0 |
20 |
0 |
0 |
0 |
0 |
-567.273 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-22102 |
-188.020 |
0 |
-188.020 |
-188.020 |
0 |
20 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22127 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
15 |
0 |
0 |
0 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-22126 |
-200.920 |
0 |
-200.920 |
-200.920 |
0 |
15 |
0 |
0 |
0 |
0 |
-200.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-22181 |
-636.245 |
0 |
-636.245 |
-636.245 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-636.245 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-22183 |
-326.584 |
0 |
-326.584 |
-326.584 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-326.584 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-22193 |
-392.581 |
0 |
-392.581 |
-392.581 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-392.581 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-22209 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-22233 |
-972.944 |
0 |
-972.944 |
0 |
-972.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.944 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22254 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-22252 |
-541.129 |
0 |
-541.129 |
0 |
-541.129 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.129 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-22259 |
-77.231 |
0 |
-77.231 |
0 |
-77.231 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.231 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-22319 |
-42.126 |
0 |
-42.126 |
0 |
-42.126 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-22364 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-22374 |
-66.402 |
0 |
-66.402 |
0 |
-66.402 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.402 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-22601 |
-279.317 |
0 |
-279.317 |
0 |
-279.317 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.317 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-22600 |
-783.377 |
0 |
-783.377 |
0 |
-783.377 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-783.377 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-22612 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-948.917 |
0 |
-948.917 |
-474.373 |
-474.544 |
|
0 |
0 |
0 |
-474.373 |
0 |
0 |
-474.544 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66632670 |
-158.184 |
0 |
-158.184 |
-158.184 |
0 |
22 |
0 |
0 |
0 |
-158.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-66604722 |
-314.199 |
0 |
-314.199 |
-314.199 |
0 |
22 |
0 |
0 |
0 |
-314.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-66597317 |
-1.990 |
0 |
-1.990 |
-1.990 |
0 |
22 |
0 |
0 |
0 |
-1.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-66703020 |
-1.990 |
0 |
-1.990 |
0 |
-1.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.990 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-66708230 |
-314.370 |
0 |
-314.370 |
0 |
-314.370 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.370 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-66749174 |
-158.184 |
0 |
-158.184 |
0 |
-158.184 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.184 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-295.715 |
0 |
-295.715 |
-295.715 |
0 |
|
-264.180 |
-24.990 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-03-2021 |
12-04-2021 |
|
33-26328 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
225 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
|
33-26364 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
225 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26593 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
204 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-04-2021 |
03-05-2021 |
|
33-26592 |
-32.725 |
0 |
-32.725 |
-32.725 |
0 |
204 |
-32.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-26819 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
162 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-26867 |
-13.090 |
0 |
-13.090 |
-13.090 |
0 |
155 |
-13.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-26938 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
148 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
07-07-2021 |
|
33-27024 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
139 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
19-07-2021 |
|
33-27102 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
127 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-27120 |
-21.420 |
0 |
-21.420 |
-21.420 |
0 |
127 |
-21.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-27171 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
120 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-27160 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
120 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27279 |
-19.635 |
0 |
-19.635 |
-19.635 |
0 |
106 |
-19.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-27278 |
-12.495 |
0 |
-12.495 |
-12.495 |
0 |
106 |
-12.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-27312 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
99 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-27502 |
-7.735 |
0 |
-7.735 |
-7.735 |
0 |
78 |
0 |
-7.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-27576 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
68 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-27612 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
64 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-27696 |
-6.545 |
0 |
-6.545 |
-6.545 |
0 |
57 |
0 |
0 |
-6.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
|
0 |
0 |
0 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-4971 |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
22 |
0 |
0 |
0 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-26.422.069 |
-4.625.254 |
-26.422.069 |
-19.125.259 |
-7.296.810 |
|
0 |
0 |
-10.104.813 |
-1.130.455 |
-3.833.406 |
-4.056.585 |
-2.136.259 |
-3.637.559 |
-970.748 |
-552.244 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32758 |
-106.016 |
0 |
-106.016 |
-106.016 |
0 |
57 |
0 |
0 |
-106.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-32756 |
-91.102 |
0 |
-91.102 |
-91.102 |
0 |
57 |
0 |
0 |
-91.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-32782 |
-326.427 |
0 |
-326.427 |
-326.427 |
0 |
57 |
0 |
0 |
-326.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-32809 |
-931.984 |
-931.984 |
-931.984 |
-931.984 |
0 |
57 |
0 |
0 |
-931.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-32848 |
-131.620 |
0 |
-131.620 |
-131.620 |
0 |
56 |
0 |
0 |
-131.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32897 |
-156.074 |
0 |
-156.074 |
-156.074 |
0 |
50 |
0 |
0 |
-156.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32937 |
-74.346 |
0 |
-74.346 |
-74.346 |
0 |
50 |
0 |
0 |
-74.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-32936 |
-31.323 |
0 |
-31.323 |
-31.323 |
0 |
50 |
0 |
0 |
-31.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-32877 |
-1.687.529 |
-1.687.529 |
-1.687.529 |
-1.687.529 |
0 |
50 |
0 |
0 |
-1.687.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32950 |
-321.974 |
0 |
-321.974 |
-321.974 |
0 |
49 |
0 |
0 |
-321.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-32952 |
-366.933 |
0 |
-366.933 |
-366.933 |
0 |
49 |
0 |
0 |
-366.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-33002 |
-339.663 |
0 |
-339.663 |
-339.663 |
0 |
43 |
0 |
0 |
-339.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33072 |
-175.711 |
0 |
-175.711 |
-175.711 |
0 |
36 |
0 |
0 |
-175.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-33071 |
-166.825 |
0 |
-166.825 |
-166.825 |
0 |
36 |
0 |
0 |
-166.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-33080 |
-2.242.932 |
0 |
-2.242.932 |
-2.242.932 |
0 |
36 |
0 |
0 |
-2.242.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33129 |
-8.190 |
0 |
-8.190 |
-8.190 |
0 |
36 |
0 |
0 |
-8.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33177 |
-145.740 |
0 |
-145.740 |
-145.740 |
0 |
36 |
0 |
0 |
-145.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33176 |
-92.568 |
0 |
-92.568 |
-92.568 |
0 |
36 |
0 |
0 |
-92.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33131 |
-867.585 |
0 |
-867.585 |
-867.585 |
0 |
36 |
0 |
0 |
-867.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-33130 |
-1.092.232 |
0 |
-1.092.232 |
-1.092.232 |
0 |
36 |
0 |
0 |
-1.092.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33178 |
-562.027 |
0 |
-562.027 |
-562.027 |
0 |
36 |
0 |
0 |
-562.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-33175 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
36 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-33209 |
-155.020 |
0 |
-155.020 |
-155.020 |
0 |
33 |
0 |
0 |
-155.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-33350 |
-356.028 |
0 |
-356.028 |
-356.028 |
0 |
22 |
0 |
0 |
0 |
-356.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33378 |
-54.707 |
0 |
-54.707 |
-54.707 |
0 |
22 |
0 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-33377 |
-719.720 |
0 |
-719.720 |
-719.720 |
0 |
22 |
0 |
0 |
0 |
-719.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33474 |
-1.772.958 |
0 |
-1.772.958 |
-1.772.958 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.772.958 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33459 |
-1.734.575 |
-1.734.575 |
-1.734.575 |
-1.734.575 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.734.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-33458 |
-271.166 |
-271.166 |
-271.166 |
-271.166 |
0 |
15 |
0 |
0 |
0 |
0 |
-271.166 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-33484 |
-54.707 |
0 |
-54.707 |
-54.707 |
0 |
15 |
0 |
0 |
0 |
0 |
-54.707 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33555 |
-2.141.431 |
0 |
-2.141.431 |
-2.141.431 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.141.431 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-33554 |
-27.397 |
0 |
-27.397 |
-27.397 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-27.397 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-33524 |
-1.322.264 |
0 |
-1.322.264 |
-1.322.264 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.322.264 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33577 |
-306.740 |
0 |
-306.740 |
-306.740 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-306.740 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33576 |
-79.680 |
0 |
-79.680 |
-79.680 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-79.680 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-33575 |
-69.660 |
0 |
-69.660 |
-69.660 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-69.660 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-33625 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33676 |
-1.062.319 |
0 |
-1.062.319 |
0 |
-1.062.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.319 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-33675 |
-97.949 |
0 |
-97.949 |
0 |
-97.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.949 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33747 |
-408.485 |
0 |
-408.485 |
0 |
-408.485 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.485 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33745 |
-288.269 |
0 |
-288.269 |
0 |
-288.269 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.269 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33744 |
-107.840 |
0 |
-107.840 |
0 |
-107.840 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.840 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33743 |
-30.992 |
0 |
-30.992 |
0 |
-30.992 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-33742 |
-30.992 |
0 |
-30.992 |
0 |
-30.992 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-33779 |
-109.413 |
0 |
-109.413 |
0 |
-109.413 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-33848 |
-296.339 |
0 |
-296.339 |
0 |
-296.339 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.339 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-33849 |
-1.020.736 |
0 |
-1.020.736 |
0 |
-1.020.736 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.020.736 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-33879 |
-1.373.980 |
0 |
-1.373.980 |
0 |
-1.373.980 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.373.980 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-33940 |
-674.158 |
0 |
-674.158 |
0 |
-674.158 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-674.158 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33993 |
-132.767 |
0 |
-132.767 |
0 |
-132.767 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.767 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33992 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-33995 |
-24.552 |
0 |
-24.552 |
0 |
-24.552 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.552 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-34075 |
-45.500 |
0 |
-45.500 |
0 |
-45.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.500 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34129 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34128 |
-684.020 |
0 |
-684.020 |
0 |
-684.020 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.020 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-34126 |
-126.201 |
0 |
-126.201 |
0 |
-126.201 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.201 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-34258 |
-437.217 |
0 |
-437.217 |
0 |
-437.217 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.217 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-34345 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761365517P |
SERVAGRO LTDA |
-99.579 |
0 |
-99.579 |
-99.579 |
0 |
|
0 |
0 |
0 |
0 |
-99.579 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-9718 |
-99.579 |
0 |
-99.579 |
-99.579 |
0 |
15 |
0 |
0 |
0 |
0 |
-99.579 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-39.841.568 |
0 |
-39.841.568 |
-31.433.970 |
-8.407.598 |
|
-4.354.484 |
-5.115.762 |
-9.379.352 |
-5.700.186 |
-4.030.887 |
-2.853.299 |
-1.342.291 |
-2.955.246 |
-1.066.478 |
-3.043.583 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-17730 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
98 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17750 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
92 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17749 |
-521.220 |
0 |
-521.220 |
-521.220 |
0 |
92 |
-521.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-17748 |
-484.330 |
0 |
-484.330 |
-484.330 |
0 |
92 |
-484.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17802 |
-379.301 |
0 |
-379.301 |
-379.301 |
0 |
91 |
-379.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17798 |
-347.480 |
0 |
-347.480 |
-347.480 |
0 |
91 |
-347.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17796 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
91 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17795 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
91 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-17783 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
91 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
56-63 |
-615.813 |
0 |
-615.813 |
-615.813 |
0 |
91 |
-615.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17804 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
90 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
|
33-17803 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
90 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17814 |
-353.430 |
0 |
-353.430 |
-353.430 |
0 |
85 |
0 |
-353.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-17812 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
85 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17832 |
-1.047.200 |
0 |
-1.047.200 |
-1.047.200 |
0 |
85 |
0 |
-1.047.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-17825 |
-137.088 |
0 |
-137.088 |
-137.088 |
0 |
85 |
0 |
-137.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-17854 |
-308.210 |
0 |
-308.210 |
-308.210 |
0 |
78 |
0 |
-308.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-17873 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
78 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-17892 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
71 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-17919 |
-588.169 |
0 |
-588.169 |
-588.169 |
0 |
71 |
0 |
-588.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17969 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
64 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-17968 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
64 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17989 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
64 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17988 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
64 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-17987 |
-424.235 |
0 |
-424.235 |
-424.235 |
0 |
64 |
0 |
-424.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-17993 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
63 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18012 |
-387.226 |
0 |
-387.226 |
-387.226 |
0 |
57 |
0 |
0 |
-387.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-18011 |
-127.720 |
0 |
-127.720 |
-127.720 |
0 |
57 |
0 |
0 |
-127.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18025 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
57 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-18022 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
57 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18045 |
-57.715 |
0 |
-57.715 |
-57.715 |
0 |
56 |
0 |
0 |
-57.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18044 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
56 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18043 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
56 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-18039 |
-224.999 |
0 |
-224.999 |
-224.999 |
0 |
56 |
0 |
0 |
-224.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18088 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
50 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18087 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
50 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-18094 |
-271.320 |
0 |
-271.320 |
-271.320 |
0 |
50 |
0 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-18062 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
50 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18105 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
49 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18104 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
49 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-18103 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
49 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18119 |
-2.019.430 |
0 |
-2.019.430 |
-2.019.430 |
0 |
43 |
0 |
0 |
-2.019.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18115 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
43 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-18125 |
-325.584 |
0 |
-325.584 |
-325.584 |
0 |
43 |
0 |
0 |
-325.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-18118 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
43 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18138 |
-358.178 |
0 |
-358.178 |
-358.178 |
0 |
42 |
0 |
0 |
-358.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18137 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
42 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-18147 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
42 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-18157 |
-681.870 |
0 |
-681.870 |
-681.870 |
0 |
36 |
0 |
0 |
-681.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18163 |
-565.745 |
0 |
-565.745 |
-565.745 |
0 |
36 |
0 |
0 |
-565.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-18159 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
36 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18181 |
-379.610 |
0 |
-379.610 |
-379.610 |
0 |
36 |
0 |
0 |
-379.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18180 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
36 |
0 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18179 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
36 |
0 |
0 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-18178 |
-79.135 |
0 |
-79.135 |
-79.135 |
0 |
36 |
0 |
0 |
-79.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18198 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
29 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-18197 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
29 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-18212 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
29 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-18189 |
-205.632 |
0 |
-205.632 |
-205.632 |
0 |
29 |
0 |
0 |
0 |
-205.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18222 |
-209.440 |
0 |
-209.440 |
-209.440 |
0 |
26 |
0 |
0 |
0 |
-209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-18221 |
-646.432 |
0 |
-646.432 |
-646.432 |
0 |
26 |
0 |
0 |
0 |
-646.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18239 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
22 |
0 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18243 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
22 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-18242 |
-198.730 |
0 |
-198.730 |
-198.730 |
0 |
22 |
0 |
0 |
0 |
-198.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-18250 |
-54.664 |
0 |
-54.664 |
-54.664 |
0 |
22 |
0 |
0 |
0 |
-54.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18261 |
-539.803 |
0 |
-539.803 |
-539.803 |
0 |
22 |
0 |
0 |
0 |
-539.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18257 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
22 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18260 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
22 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-18259 |
-712.215 |
0 |
-712.215 |
-712.215 |
0 |
22 |
0 |
0 |
0 |
-712.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18282 |
-398.126 |
0 |
-398.126 |
-398.126 |
0 |
15 |
0 |
0 |
0 |
0 |
-398.126 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18274 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18273 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18270 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
15 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-18269 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
15 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18288 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
15 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18287 |
-251.685 |
0 |
-251.685 |
-251.685 |
0 |
15 |
0 |
0 |
0 |
0 |
-251.685 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-18286 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18307 |
-341.292 |
0 |
-341.292 |
-341.292 |
0 |
15 |
0 |
0 |
0 |
0 |
-341.292 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
15 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18305 |
-775.880 |
0 |
-775.880 |
-775.880 |
0 |
15 |
0 |
0 |
0 |
0 |
-775.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18304 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18303 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
15 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-18300 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18317 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
12 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-18313 |
-35.034 |
0 |
-35.034 |
-35.034 |
0 |
12 |
0 |
0 |
0 |
0 |
-35.034 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18325 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18322 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-18321 |
-365.009 |
0 |
-365.009 |
-365.009 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-365.009 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18340 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18339 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-18338 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18341 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18350 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-18349 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-18355 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18382 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-18380 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-18397 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-18408 |
-820.743 |
0 |
-820.743 |
0 |
-820.743 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-18410 |
-252.013 |
0 |
-252.013 |
0 |
-252.013 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.013 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-18417 |
-193.375 |
0 |
-193.375 |
0 |
-193.375 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.375 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18438 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18437 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18428 |
-1.099.560 |
0 |
-1.099.560 |
0 |
-1.099.560 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.560 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-18427 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-18420 |
-369.376 |
0 |
-369.376 |
0 |
-369.376 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-369.376 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-18472 |
-431.970 |
0 |
-431.970 |
0 |
-431.970 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18496 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18495 |
-176.120 |
0 |
-176.120 |
0 |
-176.120 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-18494 |
-179.690 |
0 |
-179.690 |
0 |
-179.690 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.690 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-18513 |
-1.066.478 |
0 |
-1.066.478 |
0 |
-1.066.478 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.066.478 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18546 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18549 |
-1.081.853 |
0 |
-1.081.853 |
0 |
-1.081.853 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.081.853 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18548 |
-185.045 |
0 |
-185.045 |
0 |
-185.045 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.045 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-18547 |
-189.805 |
0 |
-189.805 |
0 |
-189.805 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.805 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-18563 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-18562 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-18565 |
-152.682 |
0 |
-152.682 |
0 |
-152.682 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.682 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18576 |
-352.488 |
0 |
-352.488 |
0 |
-352.488 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.488 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18575 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18574 |
-123.760 |
0 |
-123.760 |
0 |
-123.760 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.760 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-18571 |
-114.240 |
0 |
-114.240 |
0 |
-114.240 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761587145P |
IMPORTADORA SELMER AUSTRAL LTDA. |
-8.660 |
0 |
-8.660 |
0 |
-8.660 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-8.660 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-262429 |
-8.660 |
0 |
-8.660 |
0 |
-8.660 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.660 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-618.264 |
0 |
-618.264 |
-507.806 |
-110.458 |
|
0 |
0 |
0 |
-288.961 |
-127.833 |
-91.012 |
-110.458 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2286425 |
-58.746 |
0 |
-58.746 |
-58.746 |
0 |
29 |
0 |
0 |
0 |
-58.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2287322 |
-230.215 |
0 |
-230.215 |
-230.215 |
0 |
22 |
0 |
0 |
0 |
-230.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2287797 |
-127.833 |
0 |
-127.833 |
-127.833 |
0 |
15 |
0 |
0 |
0 |
0 |
-127.833 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-2288654 |
-91.012 |
0 |
-91.012 |
-91.012 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-91.012 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2290537 |
-24.099 |
0 |
-24.099 |
0 |
-24.099 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.099 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-2290810 |
-86.359 |
0 |
-86.359 |
0 |
-86.359 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-548.200 |
0 |
-548.200 |
-548.200 |
0 |
|
0 |
0 |
0 |
0 |
-390.000 |
-158.200 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-11-2021 |
|
33-73926 |
-312.000 |
0 |
-312.000 |
-312.000 |
0 |
16 |
0 |
0 |
0 |
0 |
-312.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-73956 |
-78.000 |
0 |
-78.000 |
-78.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-74063 |
-84.000 |
0 |
-84.000 |
-84.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-84.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-74279 |
-74.200 |
0 |
-74.200 |
-74.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-74.200 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761937049P |
IMPORTADORA Y REPUESTOS JORMAT LIMITADA. |
-63.001 |
0 |
-63.001 |
0 |
-63.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-68848 |
-63.001 |
0 |
-63.001 |
0 |
-63.001 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.001 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-85.215 |
-85.215 |
-85.215 |
-85.215 |
0 |
|
-74.206 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2021 |
24-02-2021 |
|
33-241321 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
272 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
|
33-241795 |
-50.006 |
-50.006 |
-50.006 |
-50.006 |
0 |
267 |
-50.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
|
33-262282 |
-4.200 |
-4.200 |
-4.200 |
-4.200 |
0 |
174 |
-4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-289890 |
-11.009 |
-11.009 |
-11.009 |
-11.009 |
0 |
43 |
0 |
0 |
-11.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-9.612.380 |
0 |
-9.590.960 |
-3.239.418 |
-6.351.542 |
|
0 |
0 |
-585.480 |
-589.050 |
-1.172.388 |
-892.500 |
-1.834.207 |
-312.970 |
-2.038.565 |
-2.165.800 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-218785 |
-542.640 |
0 |
-542.640 |
-542.640 |
0 |
35 |
0 |
0 |
-542.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-218934 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
34 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219820 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
27 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-219804 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
27 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-220318 |
-7.140 |
0 |
-7.140 |
-7.140 |
0 |
22 |
0 |
0 |
0 |
-7.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-220669 |
-521.220 |
0 |
-521.220 |
-521.220 |
0 |
20 |
0 |
0 |
0 |
0 |
-521.220 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221353 |
-307.020 |
0 |
-307.020 |
-307.020 |
0 |
13 |
0 |
0 |
0 |
0 |
-307.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-221349 |
-344.148 |
0 |
-344.148 |
-344.148 |
0 |
13 |
0 |
0 |
0 |
0 |
-344.148 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-222046 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-222720 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-223012 |
-313.387 |
0 |
-313.387 |
0 |
-313.387 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.387 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-223004 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-223323 |
-32.130 |
0 |
-32.130 |
0 |
-32.130 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.130 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-223264 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223443 |
-312.970 |
0 |
-312.970 |
0 |
-312.970 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.970 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-223414 |
-875.840 |
0 |
-875.840 |
0 |
-875.840 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.840 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223891 |
-26.775 |
0 |
-26.775 |
0 |
-26.775 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223889 |
-52.360 |
0 |
-52.360 |
0 |
-52.360 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-223890 |
-69.615 |
0 |
-48.195 |
0 |
-48.195 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.195 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-224899 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-225015 |
-23.800 |
0 |
-23.800 |
0 |
-23.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.800 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-224990 |
-290.360 |
0 |
-290.360 |
0 |
-290.360 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.360 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-225273 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-225714 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225887 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225882 |
-173.740 |
0 |
-173.740 |
0 |
-173.740 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.740 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225880 |
-242.760 |
0 |
-242.760 |
0 |
-242.760 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-225888 |
-158.365 |
0 |
-158.365 |
0 |
-158.365 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.365 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-226020 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-226161 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-226660 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-226659 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762053551P |
INVERSIONES ECLIPSE LIMITADA |
-23.685.760 |
-10.710.000 |
-23.685.760 |
-23.685.760 |
0 |
|
-8.568.000 |
-2.142.000 |
-2.142.000 |
0 |
0 |
-10.833.760 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
28-06-2021 |
|
33-311 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
148 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-323 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
113 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-325 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
97 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-07-2021 |
18-08-2021 |
|
33-324 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
97 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-329 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
-2.142.000 |
0 |
68 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-333 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
36 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-345 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-343 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-347 |
-3.427.200 |
0 |
-3.427.200 |
-3.427.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.427.200 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-346 |
-3.122.560 |
0 |
-3.122.560 |
-3.122.560 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.122.560 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
-28.556.687 |
0 |
-28.556.687 |
-16.847.087 |
-11.709.600 |
|
0 |
-567.887 |
-6.711.600 |
-9.567.600 |
0 |
0 |
-11.709.600 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-1500 |
-567.887 |
0 |
-567.887 |
-567.887 |
0 |
84 |
0 |
-567.887 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
54 |
0 |
0 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
-9.567.600 |
0 |
22 |
0 |
0 |
0 |
-9.567.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1534 |
-11.709.600 |
0 |
-11.709.600 |
0 |
-11.709.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.709.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
-723.343 |
0 |
-723.343 |
0 |
-723.343 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-9034 |
-723.343 |
0 |
-723.343 |
0 |
-723.343 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
|
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
84 |
0 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.461.889 |
-2.677.481 |
-4.616.282 |
-4.616.282 |
0 |
|
-65.632 |
0 |
0 |
-4.550.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
|
AS-1 |
-68.634 |
0 |
-68.634 |
-68.634 |
0 |
346 |
-68.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-08-2021 |
|
AS-104327 |
157.395 |
0 |
3.002 |
3.002 |
0 |
104 |
3.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-53445 |
-2.677.481 |
-2.677.481 |
-2.677.481 |
-2.677.481 |
0 |
22 |
0 |
0 |
0 |
-2.677.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-53467 |
-1.873.169 |
0 |
-1.873.169 |
-1.873.169 |
0 |
22 |
0 |
0 |
0 |
-1.873.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762444321P |
IMPORTADORA SELMER SUR LTDA. |
-4.170 |
0 |
-4.170 |
0 |
-4.170 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.170 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-208815 |
-4.170 |
0 |
-4.170 |
0 |
-4.170 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.170 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
-241.762 |
-241.762 |
0 |
|
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
|
AS-1 |
-241.762 |
0 |
-241.762 |
-241.762 |
0 |
331 |
-241.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762762412P |
INVERSIONES Y TURISMO RIO DEL SOL LTDA |
-40.001 |
0 |
-40.001 |
-40.001 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-257 |
-40.001 |
0 |
-40.001 |
-40.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-40.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-10.281.632 |
0 |
-10.281.632 |
-8.293.226 |
-1.988.406 |
|
0 |
-4.177.328 |
-1.959.251 |
-187.364 |
-1.969.283 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1038 |
-4.177.328 |
0 |
-4.177.328 |
-4.177.328 |
0 |
71 |
0 |
-4.177.328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-10-2021 |
|
33-1072 |
-1.959.251 |
0 |
-1.959.251 |
-1.959.251 |
0 |
43 |
0 |
0 |
-1.959.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-1074 |
-187.364 |
0 |
-187.364 |
-187.364 |
0 |
29 |
0 |
0 |
0 |
-187.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-1093 |
-1.969.283 |
0 |
-1.969.283 |
-1.969.283 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.969.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1127 |
-1.988.406 |
0 |
-1.988.406 |
0 |
-1.988.406 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-12.422.678 |
0 |
-12.422.678 |
-6.209.480 |
-6.213.198 |
|
0 |
0 |
-4.626.780 |
0 |
0 |
-1.582.700 |
-4.348.111 |
-1.724.667 |
0 |
-140.420 |
0 |
| 28-07-2021 |
28-09-2021 |
|
33-7463 |
-791.350 |
0 |
-791.350 |
-791.350 |
0 |
56 |
0 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-7475 |
-2.478.830 |
0 |
-2.478.830 |
-2.478.830 |
0 |
54 |
0 |
0 |
-2.478.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-7536 |
-1.356.600 |
0 |
-1.356.600 |
-1.356.600 |
0 |
36 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-7649 |
-1.582.700 |
0 |
-1.582.700 |
-1.582.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.582.700 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-7687 |
-389.368 |
0 |
-389.368 |
0 |
-389.368 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-389.368 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-7718 |
-3.958.743 |
0 |
-3.958.743 |
0 |
-3.958.743 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.958.743 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7741 |
-199.087 |
0 |
-199.087 |
0 |
-199.087 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.087 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-7735 |
-157.080 |
0 |
-157.080 |
0 |
-157.080 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-7756 |
-1.309.000 |
0 |
-1.309.000 |
0 |
-1.309.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-7753 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-7817 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
-73.477.990 |
0 |
-73.444.274 |
-14.489.755 |
-58.954.519 |
|
0 |
0 |
0 |
0 |
0 |
-14.489.755 |
-10.768.398 |
-9.558.859 |
-15.858.578 |
-22.768.684 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647675 |
-232.843 |
0 |
-232.843 |
-232.843 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-232.843 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647674 |
-3.613.180 |
0 |
-3.613.180 |
-3.613.180 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.613.180 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647555 |
-859.511 |
0 |
-859.511 |
-859.511 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-859.511 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647549 |
-2.903.511 |
0 |
-2.903.511 |
-2.903.511 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.903.511 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-647539 |
-1.019.097 |
0 |
-1.019.097 |
-1.019.097 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.019.097 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648822 |
-504.959 |
0 |
-504.959 |
-504.959 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-504.959 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648786 |
-2.102.016 |
0 |
-2.102.016 |
-2.102.016 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.102.016 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648775 |
-47.843 |
0 |
-47.843 |
-47.843 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-47.843 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-647391 |
-1.258.325 |
0 |
-1.258.325 |
-1.258.325 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.258.325 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-648753 |
-1.948.470 |
0 |
-1.948.470 |
-1.948.470 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.948.470 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-645800 |
-52.988 |
0 |
-52.988 |
0 |
-52.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.988 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-648929 |
-1.493.307 |
0 |
-1.493.307 |
0 |
-1.493.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.493.307 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-648925 |
-802.543 |
0 |
-802.543 |
0 |
-802.543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-802.543 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-649340 |
-1.067.005 |
0 |
-1.067.005 |
0 |
-1.067.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.067.005 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-649025 |
-304.808 |
0 |
-304.808 |
0 |
-304.808 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.808 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649130 |
-267.958 |
0 |
-267.958 |
0 |
-267.958 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.958 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649107 |
-217.099 |
0 |
-217.099 |
0 |
-217.099 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.099 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-649109 |
-2.282.510 |
0 |
-2.282.510 |
0 |
-2.282.510 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.282.510 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650374 |
-532.949 |
0 |
-532.949 |
0 |
-532.949 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.949 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-650468 |
-689.724 |
0 |
-689.724 |
0 |
-689.724 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-689.724 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-650464 |
-911.640 |
0 |
-911.640 |
0 |
-911.640 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-911.640 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650173 |
-59.667 |
0 |
-59.667 |
0 |
-59.667 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.667 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-650038 |
-600.470 |
0 |
-600.470 |
0 |
-600.470 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.470 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-650640 |
-325.648 |
0 |
-325.648 |
0 |
-325.648 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.648 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-650639 |
-466.023 |
0 |
-466.023 |
0 |
-466.023 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.023 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650719 |
-172.530 |
0 |
-172.530 |
0 |
-172.530 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.530 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650758 |
-232.064 |
0 |
-232.064 |
0 |
-232.064 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.064 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-650751 |
-289.465 |
0 |
-289.465 |
0 |
-289.465 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.465 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-652424 |
-310.464 |
0 |
-310.464 |
0 |
-310.464 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.464 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-650845 |
-64.046 |
0 |
-64.046 |
0 |
-64.046 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.046 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-650846 |
-1.506.702 |
0 |
-1.506.702 |
0 |
-1.506.702 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.506.702 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-652506 |
-373.791 |
0 |
-373.791 |
0 |
-373.791 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.791 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-652566 |
-268.153 |
0 |
-268.153 |
0 |
-268.153 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.153 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-651816 |
-31.016 |
0 |
-31.016 |
0 |
-31.016 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.016 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-651810 |
-59.088 |
0 |
-59.088 |
0 |
-59.088 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.088 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-651777 |
-38.314 |
0 |
-4.598 |
0 |
-4.598 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.598 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-652637 |
-532.949 |
0 |
-532.949 |
0 |
-532.949 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.949 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-651848 |
-156.035 |
0 |
-156.035 |
0 |
-156.035 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.035 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-651885 |
-995.721 |
0 |
-995.721 |
0 |
-995.721 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-995.721 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652821 |
-305.405 |
0 |
-305.405 |
0 |
-305.405 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.405 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652820 |
-17.524 |
0 |
-17.524 |
0 |
-17.524 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.524 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652801 |
-1.842.390 |
0 |
-1.842.390 |
0 |
-1.842.390 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.842.390 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652793 |
-466.023 |
0 |
-466.023 |
0 |
-466.023 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.023 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-652792 |
-1.087.355 |
0 |
-1.087.355 |
0 |
-1.087.355 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.087.355 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654082 |
-302.034 |
0 |
-302.034 |
0 |
-302.034 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.034 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654081 |
-803.452 |
0 |
-803.452 |
0 |
-803.452 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.452 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-654069 |
-432.113 |
0 |
-432.113 |
0 |
-432.113 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.113 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-653984 |
-147.284 |
0 |
-147.284 |
0 |
-147.284 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.284 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654197 |
-56.269 |
0 |
-56.269 |
0 |
-56.269 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.269 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654195 |
-2.823.733 |
0 |
-2.823.733 |
0 |
-2.823.733 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.823.733 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654154 |
-430.043 |
0 |
-430.043 |
0 |
-430.043 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.043 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654153 |
-1.298.980 |
0 |
-1.298.980 |
0 |
-1.298.980 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.980 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654152 |
-336.907 |
0 |
-336.907 |
0 |
-336.907 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.907 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-654150 |
-359.655 |
0 |
-359.655 |
0 |
-359.655 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.655 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654352 |
-1.151.725 |
0 |
-1.151.725 |
0 |
-1.151.725 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.725 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654330 |
-262.161 |
0 |
-262.161 |
0 |
-262.161 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.161 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-654328 |
-573.128 |
0 |
-573.128 |
0 |
-573.128 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.128 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654550 |
-1.797.465 |
0 |
-1.797.465 |
0 |
-1.797.465 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.797.465 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-656308 |
-310.055 |
0 |
-310.055 |
0 |
-310.055 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.055 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654542 |
-213.092 |
0 |
-213.092 |
0 |
-213.092 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.092 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-654541 |
-721.539 |
0 |
-721.539 |
0 |
-721.539 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-721.539 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-651993 |
-771.065 |
0 |
-771.065 |
0 |
-771.065 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.065 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-654488 |
-145.433 |
0 |
-145.433 |
0 |
-145.433 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.433 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-654455 |
-56.382 |
0 |
-56.382 |
0 |
-56.382 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.382 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-652069 |
-1.091.673 |
0 |
-1.091.673 |
0 |
-1.091.673 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.091.673 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656520 |
-1.539.727 |
0 |
-1.539.727 |
0 |
-1.539.727 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.539.727 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656474 |
-388.812 |
0 |
-388.812 |
0 |
-388.812 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.812 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-656472 |
-1.383.450 |
0 |
-1.383.450 |
0 |
-1.383.450 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.383.450 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-656616 |
-1.648.019 |
0 |
-1.648.019 |
0 |
-1.648.019 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.648.019 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657823 |
-147.257 |
0 |
-147.257 |
0 |
-147.257 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.257 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657821 |
-707.635 |
0 |
-707.635 |
0 |
-707.635 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-707.635 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657820 |
-564.588 |
0 |
-564.588 |
0 |
-564.588 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.588 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657818 |
-490.838 |
0 |
-490.838 |
0 |
-490.838 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.838 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657817 |
-310.047 |
0 |
-310.047 |
0 |
-310.047 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.047 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-652190 |
-106.675 |
0 |
-106.675 |
0 |
-106.675 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.675 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-657822 |
-287.615 |
0 |
-287.615 |
0 |
-287.615 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.615 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-657966 |
-1.633.113 |
0 |
-1.633.113 |
0 |
-1.633.113 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.633.113 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-657945 |
-408.360 |
0 |
-408.360 |
0 |
-408.360 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.360 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-658147 |
-858.370 |
0 |
-858.370 |
0 |
-858.370 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-858.370 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-658619 |
-97.586 |
0 |
-97.586 |
0 |
-97.586 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.586 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658267 |
-196.801 |
0 |
-196.801 |
0 |
-196.801 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.801 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658256 |
-197.611 |
0 |
-197.611 |
0 |
-197.611 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.611 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658235 |
-360.825 |
0 |
-360.825 |
0 |
-360.825 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.825 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658226 |
-88.131 |
0 |
-88.131 |
0 |
-88.131 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.131 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-658225 |
-816.064 |
0 |
-816.064 |
0 |
-816.064 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.064 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658699 |
-371.641 |
0 |
-371.641 |
0 |
-371.641 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.641 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658698 |
-588.783 |
0 |
-588.783 |
0 |
-588.783 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.783 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-658296 |
-301.774 |
0 |
-301.774 |
0 |
-301.774 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.774 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659460 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659458 |
-268.153 |
0 |
-268.153 |
0 |
-268.153 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.153 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-659459 |
-235.487 |
0 |
-235.487 |
0 |
-235.487 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.487 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659579 |
-482.866 |
0 |
-482.866 |
0 |
-482.866 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.866 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659572 |
-1.019.097 |
0 |
-1.019.097 |
0 |
-1.019.097 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.097 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659563 |
-159.899 |
0 |
-159.899 |
0 |
-159.899 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.899 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-660074 |
-42.390 |
0 |
-42.390 |
0 |
-42.390 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.390 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-659540 |
-265.927 |
0 |
-265.927 |
0 |
-265.927 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-265.927 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-659681 |
-564.588 |
0 |
-564.588 |
0 |
-564.588 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.588 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-659642 |
-1.040.410 |
0 |
-1.040.410 |
0 |
-1.040.410 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.040.410 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-659791 |
-1.191.883 |
0 |
-1.191.883 |
0 |
-1.191.883 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.191.883 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-660324 |
-454.381 |
0 |
-454.381 |
0 |
-454.381 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.381 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-658803 |
-210.328 |
0 |
-210.328 |
0 |
-210.328 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.328 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-659792 |
-52.741 |
0 |
-52.741 |
0 |
-52.741 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.741 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-661135 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-661134 |
-105.482 |
0 |
-105.482 |
0 |
-105.482 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.482 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-658823 |
-93.708 |
0 |
-93.708 |
0 |
-93.708 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.708 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-661227 |
-491.769 |
0 |
-491.769 |
0 |
-491.769 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.769 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-661226 |
-157.679 |
0 |
-157.679 |
0 |
-157.679 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.679 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-661576 |
-1.861.064 |
0 |
-1.861.064 |
0 |
-1.861.064 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.861.064 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-661566 |
-429.469 |
0 |
-429.469 |
0 |
-429.469 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.469 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-662890 |
-465.684 |
0 |
-465.684 |
0 |
-465.684 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.684 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-661598 |
-1.549.550 |
0 |
-1.549.550 |
0 |
-1.549.550 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.549.550 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-661567 |
-464.130 |
0 |
-464.130 |
0 |
-464.130 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.130 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-662676 |
-16.689 |
0 |
-16.689 |
0 |
-16.689 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.689 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-82.570.037 |
0 |
-82.570.037 |
-70.235.185 |
-12.334.852 |
|
-34.154.517 |
-19.786.575 |
-5.601.083 |
0 |
0 |
-10.693.010 |
0 |
-12.334.852 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6674 |
-8.249.919 |
0 |
-8.249.919 |
-8.249.919 |
0 |
169 |
-8.249.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-6673 |
-8.591.495 |
0 |
-8.591.495 |
-8.591.495 |
0 |
169 |
-8.591.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-6681 |
-1.616.860 |
0 |
-1.616.860 |
-1.616.860 |
0 |
162 |
-1.616.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
141 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
141 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
120 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
|
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
103 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
|
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
99 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
85 |
0 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
85 |
0 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
82 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
82 |
0 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
78 |
0 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
75 |
0 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
50 |
0 |
0 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
43 |
0 |
0 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
40 |
0 |
0 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
-1.650.917 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.650.917 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
-1.803.418 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.803.418 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-6798 |
-7.238.675 |
0 |
-7.238.675 |
-7.238.675 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7.238.675 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-6806 |
-7.046.716 |
0 |
-7.046.716 |
0 |
-7.046.716 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.046.716 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-6809 |
-1.668.799 |
0 |
-1.668.799 |
0 |
-1.668.799 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.668.799 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-6815 |
-3.619.337 |
0 |
-3.619.337 |
0 |
-3.619.337 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.619.337 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762975521P |
DEREMAQ SPA |
-302.192 |
0 |
-302.192 |
0 |
-302.192 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-40200 |
-302.192 |
0 |
-302.192 |
0 |
-302.192 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76308616KP |
PROSER S.A |
|
|
-3.855.245 |
0 |
-3.855.245 |
-1.886.626 |
-1.968.619 |
|
0 |
0 |
-1.639.475 |
0 |
-247.151 |
0 |
0 |
-1.968.619 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-71015 |
-808.998 |
0 |
-808.998 |
-808.998 |
0 |
50 |
0 |
0 |
-808.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-71086 |
-722.354 |
0 |
-722.354 |
-722.354 |
0 |
48 |
0 |
0 |
-722.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-71208 |
-108.123 |
0 |
-108.123 |
-108.123 |
0 |
43 |
0 |
0 |
-108.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-72125 |
-247.151 |
0 |
-247.151 |
-247.151 |
0 |
15 |
0 |
0 |
0 |
0 |
-247.151 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-73164 |
-361.637 |
0 |
-361.637 |
0 |
-361.637 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.637 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-73322 |
-1.606.982 |
0 |
-1.606.982 |
0 |
-1.606.982 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.606.982 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-49.058.340 |
0 |
-48.826.290 |
-31.796.578 |
-17.029.712 |
|
-952.904 |
-5.487.802 |
-12.405.061 |
-2.818.651 |
-3.543.987 |
-6.588.173 |
-3.706.897 |
-1.921.408 |
-4.539.010 |
-6.862.397 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-16873 |
-566.440 |
0 |
-566.440 |
-566.440 |
0 |
98 |
-566.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-16895 |
-20.825 |
0 |
-20.825 |
-20.825 |
0 |
92 |
-20.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-16894 |
-234.192 |
0 |
-234.192 |
-234.192 |
0 |
92 |
-234.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-16903 |
-131.447 |
0 |
-131.447 |
-131.447 |
0 |
91 |
-131.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-16921 |
-298.690 |
0 |
-298.690 |
-298.690 |
0 |
85 |
0 |
-298.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-16927 |
-566.440 |
0 |
-566.440 |
-566.440 |
0 |
83 |
0 |
-566.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-16937 |
-894.880 |
0 |
-894.880 |
-894.880 |
0 |
82 |
0 |
-894.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-16933 |
-718.760 |
0 |
-718.760 |
-718.760 |
0 |
82 |
0 |
-718.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
06-09-2021 |
|
33-16941 |
-60.988 |
0 |
-60.988 |
-60.988 |
0 |
78 |
0 |
-60.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-16953 |
-1.213.024 |
0 |
-1.213.024 |
-1.213.024 |
0 |
77 |
0 |
-1.213.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-16972 |
-486.710 |
0 |
-486.710 |
-486.710 |
0 |
71 |
0 |
-486.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16990 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
69 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-16983 |
-642.362 |
0 |
-642.362 |
-642.362 |
0 |
69 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-16992 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
64 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-17006 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
63 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17020 |
-98.175 |
0 |
-98.175 |
-98.175 |
0 |
57 |
0 |
0 |
-98.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-17022 |
-3.005.167 |
0 |
-3.005.167 |
-3.005.167 |
0 |
57 |
0 |
0 |
-3.005.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17048 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
54 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-17043 |
-1.142.162 |
0 |
-1.142.162 |
-1.142.162 |
0 |
54 |
0 |
0 |
-1.142.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-17053 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
50 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17069 |
-180.690 |
0 |
-180.690 |
-180.690 |
0 |
50 |
0 |
0 |
-180.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17066 |
-349.289 |
0 |
-349.289 |
-349.289 |
0 |
50 |
0 |
0 |
-349.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17065 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
50 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-17061 |
-150.535 |
0 |
-150.535 |
-150.535 |
0 |
50 |
0 |
0 |
-150.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17103 |
-65.391 |
0 |
-65.391 |
-65.391 |
0 |
48 |
0 |
0 |
-65.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-17093 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
48 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17120 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
43 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-17117 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
43 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17136 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
43 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-17128 |
-299.118 |
0 |
-299.118 |
-299.118 |
0 |
43 |
0 |
0 |
-299.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-17154 |
-461.720 |
0 |
-461.720 |
-461.720 |
0 |
36 |
0 |
0 |
-461.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-17160 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
36 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-17182 |
-4.331.124 |
0 |
-4.331.124 |
-4.331.124 |
0 |
34 |
0 |
0 |
-4.331.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17194 |
-158.746 |
0 |
-158.746 |
-158.746 |
0 |
29 |
0 |
0 |
0 |
-158.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-17186 |
-345.457 |
0 |
-345.457 |
-345.457 |
0 |
29 |
0 |
0 |
0 |
-345.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-17206 |
-45.101 |
0 |
-45.101 |
-45.101 |
0 |
29 |
0 |
0 |
0 |
-45.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17233 |
-334.747 |
0 |
-334.747 |
-334.747 |
0 |
22 |
0 |
0 |
0 |
-334.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17230 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
22 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-17253 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
22 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-17235 |
-340.000 |
0 |
-340.000 |
-340.000 |
0 |
22 |
0 |
0 |
0 |
-340.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17271 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
21 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17270 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
21 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-17269 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
21 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17280 |
-213.415 |
0 |
-213.415 |
-213.415 |
0 |
20 |
0 |
0 |
0 |
0 |
-213.415 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-17278 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
20 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-17303 |
-144.228 |
0 |
-144.228 |
-144.228 |
0 |
15 |
0 |
0 |
0 |
0 |
-144.228 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17321 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
14 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-17316 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17339 |
-1.011.500 |
0 |
-1.011.500 |
-1.011.500 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.011.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17334 |
-39.984 |
0 |
-39.984 |
-39.984 |
0 |
13 |
0 |
0 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-17331 |
-672.350 |
0 |
-672.350 |
-672.350 |
0 |
13 |
0 |
0 |
0 |
0 |
-672.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17340 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-17346 |
-576.912 |
0 |
-576.912 |
-576.912 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-576.912 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-17353 |
-106.707 |
0 |
-106.707 |
-106.707 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-106.707 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17368 |
-90.345 |
0 |
-90.345 |
-90.345 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-90.345 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-17361 |
-155.735 |
0 |
-155.735 |
-155.735 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-155.735 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17379 |
-201.491 |
0 |
-201.491 |
-201.491 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-201.491 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17374 |
-135.089 |
0 |
-135.089 |
-135.089 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-135.089 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-17373 |
-4.074.572 |
0 |
-4.074.572 |
-4.074.572 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.074.572 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-17382 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17414 |
-29.238 |
0 |
-29.238 |
-29.238 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-29.238 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-17403 |
-116.382 |
0 |
-116.382 |
-116.382 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-116.382 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17420 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-17416 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-17430 |
-504.084 |
0 |
-504.084 |
0 |
-504.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-504.084 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17457 |
-1.147.041 |
0 |
-1.147.041 |
0 |
-1.147.041 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.147.041 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17456 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-17452 |
-108.885 |
0 |
-108.885 |
0 |
-108.885 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.885 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-17471 |
-273.176 |
0 |
-273.176 |
0 |
-273.176 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.176 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-17477 |
-251.923 |
0 |
-251.923 |
0 |
-251.923 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.923 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17493 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-17491 |
-404.338 |
0 |
-404.338 |
0 |
-404.338 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.338 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-17545 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17568 |
-404.529 |
0 |
-404.529 |
0 |
-404.529 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.529 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17567 |
-288.908 |
0 |
-288.908 |
0 |
-288.908 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.908 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-17566 |
-132.033 |
0 |
-132.033 |
0 |
-132.033 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.033 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-17585 |
-86.650 |
0 |
-86.650 |
0 |
-86.650 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.650 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-17595 |
-296.721 |
0 |
-296.721 |
0 |
-296.721 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.721 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-17611 |
-262.152 |
0 |
-262.152 |
0 |
-262.152 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.152 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-17598 |
-22.015 |
0 |
-22.015 |
0 |
-22.015 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.015 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-17622 |
-202.300 |
0 |
-202.300 |
0 |
-202.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-17633 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17661 |
-1.497.490 |
0 |
-1.497.490 |
0 |
-1.497.490 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.497.490 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17657 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17653 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-17650 |
-195.505 |
0 |
-195.505 |
0 |
-195.505 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-17669 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-17685 |
-195.505 |
0 |
-195.505 |
0 |
-195.505 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-17684 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-17701 |
-942.659 |
0 |
-710.609 |
0 |
-710.609 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.609 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-17699 |
-406.705 |
0 |
-406.705 |
0 |
-406.705 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.705 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-17731 |
-1.318.972 |
0 |
-1.318.972 |
0 |
-1.318.972 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.318.972 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-17768 |
-156.842 |
0 |
-156.842 |
0 |
-156.842 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.842 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-17767 |
-642.529 |
0 |
-642.529 |
0 |
-642.529 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.529 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17806 |
-51.468 |
0 |
-51.468 |
0 |
-51.468 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.468 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17797 |
-939.481 |
0 |
-939.481 |
0 |
-939.481 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.481 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-17791 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-17920 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-17918 |
-136.636 |
0 |
-136.636 |
0 |
-136.636 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.636 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17942 |
-186.116 |
0 |
-186.116 |
0 |
-186.116 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.116 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17935 |
-591.632 |
0 |
-591.632 |
0 |
-591.632 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.632 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-17934 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-17980 |
-473.251 |
0 |
-473.251 |
0 |
-473.251 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.251 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-18037 |
-1.175.470 |
0 |
-1.175.470 |
0 |
-1.175.470 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.175.470 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
|
0 |
0 |
0 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
|
33-1978 |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
20 |
0 |
0 |
0 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-21.291.556 |
0 |
-21.232.651 |
-17.100.599 |
-4.132.052 |
|
-2.911.692 |
-2.616.751 |
-2.705.465 |
-2.272.067 |
-1.519.452 |
-5.075.172 |
-1.081.889 |
-1.445.850 |
-867.034 |
-737.279 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4532 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
92 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4531 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
92 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-07-2021 |
23-08-2021 |
|
33-4530 |
-320.943 |
0 |
-320.943 |
-320.943 |
0 |
92 |
-320.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
23-08-2021 |
|
33-4540 |
-341.411 |
0 |
-341.411 |
-341.411 |
0 |
92 |
-341.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4554 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
91 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4553 |
-1.162.035 |
0 |
-1.162.035 |
-1.162.035 |
0 |
91 |
-1.162.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4552 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
91 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
|
33-4555 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
91 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-4566 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
85 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
|
33-4571 |
-427.924 |
0 |
-427.924 |
-427.924 |
0 |
85 |
0 |
-427.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-4585 |
-126.021 |
0 |
-126.021 |
-126.021 |
0 |
78 |
0 |
-126.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-4590 |
-328.321 |
0 |
-328.321 |
-328.321 |
0 |
78 |
0 |
-328.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
06-09-2021 |
|
33-4592 |
-263.169 |
0 |
-263.169 |
-263.169 |
0 |
78 |
0 |
-263.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-4606 |
-164.934 |
0 |
-164.934 |
-164.934 |
0 |
71 |
0 |
-164.934 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
13-09-2021 |
|
33-4609 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
71 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-4614 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
70 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4634 |
-157.437 |
0 |
-157.437 |
-157.437 |
0 |
63 |
0 |
-157.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-4633 |
-171.955 |
0 |
-171.955 |
-171.955 |
0 |
63 |
0 |
-171.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-4641 |
-124.236 |
0 |
-124.236 |
-124.236 |
0 |
57 |
0 |
0 |
-124.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-4638 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
57 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4650 |
-137.564 |
0 |
-137.564 |
-137.564 |
0 |
56 |
0 |
0 |
-137.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-4648 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
56 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4655 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
50 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-4654 |
-213.248 |
0 |
-213.248 |
-213.248 |
0 |
50 |
0 |
0 |
-213.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-4658 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
50 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4687 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
36 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4686 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
36 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4685 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
36 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4684 |
-212.058 |
0 |
-212.058 |
-212.058 |
0 |
36 |
0 |
0 |
-212.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4691 |
-200.634 |
0 |
-200.634 |
-200.634 |
0 |
36 |
0 |
0 |
-200.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-4693 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
36 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4712 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
29 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-4711 |
-559.062 |
0 |
-559.062 |
-559.062 |
0 |
29 |
0 |
0 |
0 |
-559.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4715 |
-308.091 |
0 |
-308.091 |
-308.091 |
0 |
29 |
0 |
0 |
0 |
-308.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-4714 |
-103.173 |
0 |
-103.173 |
-103.173 |
0 |
29 |
0 |
0 |
0 |
-103.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4718 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
29 |
0 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-4717 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
29 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4729 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
22 |
0 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4728 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
22 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4727 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
22 |
0 |
0 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-4735 |
-535.143 |
0 |
-535.143 |
-535.143 |
0 |
19 |
0 |
0 |
0 |
0 |
-535.143 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-4737 |
-984.309 |
0 |
-984.309 |
-984.309 |
0 |
15 |
0 |
0 |
0 |
0 |
-984.309 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4762 |
-22.313 |
0 |
-22.313 |
-22.313 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-22.313 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-4761 |
-122.094 |
0 |
-122.094 |
-122.094 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-122.094 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-4775 |
-651.168 |
0 |
-651.168 |
-651.168 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-651.168 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4779 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4778 |
-976.752 |
0 |
-976.752 |
-976.752 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-976.752 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4784 |
-348.075 |
0 |
-348.075 |
-348.075 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-348.075 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4783 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
-1.427.286 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.427.286 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-4791 |
-262.752 |
0 |
-262.752 |
-262.752 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-262.752 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4802 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4800 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-4799 |
-160.412 |
0 |
-160.412 |
-160.412 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-160.412 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-4808 |
-188.496 |
0 |
-188.496 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4809 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4819 |
-64.260 |
0 |
-64.260 |
0 |
-64.260 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-4813 |
-96.390 |
0 |
-96.390 |
0 |
-96.390 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-4823 |
-123.701 |
0 |
-123.701 |
0 |
-123.701 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-4832 |
-73.542 |
0 |
-73.542 |
0 |
-73.542 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.542 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-4836 |
-223.482 |
0 |
-223.482 |
0 |
-223.482 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-4842 |
-80.325 |
0 |
-80.325 |
0 |
-80.325 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-4845 |
-340.935 |
0 |
-282.030 |
0 |
-282.030 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-4850 |
-316.302 |
0 |
-316.302 |
0 |
-316.302 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.302 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-4849 |
-58.905 |
0 |
-58.905 |
0 |
-58.905 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.905 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-4856 |
-110.313 |
0 |
-110.313 |
0 |
-110.313 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.313 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-4863 |
-374.493 |
0 |
-374.493 |
0 |
-374.493 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.493 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-4879 |
-449.106 |
0 |
-449.106 |
0 |
-449.106 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.106 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-4878 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-4881 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-4886 |
-103.768 |
0 |
-103.768 |
0 |
-103.768 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.768 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-4903 |
-206.168 |
0 |
-206.168 |
0 |
-206.168 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.168 |
0 |
| 11-11-2021 |
27-12-2021 |
|
33-4902 |
-145.299 |
0 |
-145.299 |
0 |
-145.299 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.299 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-4910 |
-239.799 |
0 |
-239.799 |
0 |
-239.799 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.799 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-4915 |
-146.013 |
0 |
-146.013 |
0 |
-146.013 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.013 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
-35.848.921 |
0 |
-35.848.921 |
-18.658.240 |
-17.190.681 |
|
0 |
-2.666.031 |
-7.524.356 |
-2.221.388 |
-2.691.840 |
-3.554.625 |
-2.714.783 |
-4.775.030 |
-2.560.564 |
-7.140.304 |
0 |
| 19-07-2021 |
20-09-2021 |
|
33-151612 |
-2.666.031 |
0 |
-2.666.031 |
-2.666.031 |
0 |
64 |
0 |
-2.666.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-152498 |
-2.456.999 |
0 |
-2.456.999 |
-2.456.999 |
0 |
57 |
0 |
0 |
-2.456.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-153065 |
-1.333.966 |
0 |
-1.333.966 |
-1.333.966 |
0 |
50 |
0 |
0 |
-1.333.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-154288 |
-1.174.369 |
0 |
-1.174.369 |
-1.174.369 |
0 |
43 |
0 |
0 |
-1.174.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-154860 |
-1.402.611 |
0 |
-1.402.611 |
-1.402.611 |
0 |
36 |
0 |
0 |
-1.402.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-155143 |
-1.156.411 |
0 |
-1.156.411 |
-1.156.411 |
0 |
35 |
0 |
0 |
-1.156.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-155759 |
-853.230 |
0 |
-853.230 |
-853.230 |
0 |
29 |
0 |
0 |
0 |
-853.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-156211 |
-1.368.158 |
0 |
-1.368.158 |
-1.368.158 |
0 |
22 |
0 |
0 |
0 |
-1.368.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-157186 |
-1.630.836 |
0 |
-1.630.836 |
-1.630.836 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.630.836 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-157645 |
-1.061.004 |
0 |
-1.061.004 |
-1.061.004 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.061.004 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-157857 |
-1.472.357 |
0 |
-1.472.357 |
-1.472.357 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.472.357 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-158317 |
-2.082.268 |
0 |
-2.082.268 |
-2.082.268 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.082.268 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-158859 |
-1.562.922 |
0 |
-1.562.922 |
0 |
-1.562.922 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.562.922 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-159077 |
-1.151.861 |
0 |
-1.151.861 |
0 |
-1.151.861 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.861 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-159753 |
-2.002.871 |
0 |
-2.002.871 |
0 |
-2.002.871 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.002.871 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-159802 |
-46.053 |
0 |
-46.053 |
0 |
-46.053 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-160107 |
-425.544 |
0 |
-425.544 |
0 |
-425.544 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-160726 |
-2.300.562 |
0 |
-2.300.562 |
0 |
-2.300.562 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.300.562 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-161373 |
-1.110.127 |
0 |
-1.110.127 |
0 |
-1.110.127 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.110.127 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-161662 |
-1.450.437 |
0 |
-1.450.437 |
0 |
-1.450.437 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.450.437 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-162377 |
-1.363.359 |
0 |
-1.363.359 |
0 |
-1.363.359 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.363.359 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-162733 |
-1.447.189 |
0 |
-1.447.189 |
0 |
-1.447.189 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447.189 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-162939 |
-113.526 |
0 |
-113.526 |
0 |
-113.526 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.526 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-163258 |
-1.470.989 |
0 |
-1.470.989 |
0 |
-1.470.989 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.470.989 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-164275 |
-2.745.241 |
0 |
-2.745.241 |
0 |
-2.745.241 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.745.241 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763519872P |
SERVICIOS SERVIBUS LTDA. |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
|
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-10769 |
-1.071.000 |
0 |
-1.071.000 |
-1.071.000 |
0 |
34 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763675505P |
SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. |
-555.000 |
0 |
-555.000 |
-518.000 |
-37.000 |
|
0 |
0 |
-390.000 |
-128.000 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-124143 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
33 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-124165 |
-128.000 |
0 |
-128.000 |
-128.000 |
0 |
29 |
0 |
0 |
0 |
-128.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-124531 |
-37.000 |
0 |
-37.000 |
0 |
-37.000 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-40.050 |
-7.850 |
-40.050 |
-37.050 |
-3.000 |
|
-7.850 |
0 |
0 |
0 |
-29.200 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
152 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
141 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-54108 |
-29.200 |
0 |
-29.200 |
-29.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-29.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-55371 |
-3.000 |
0 |
-3.000 |
0 |
-3.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR |
|
-9.724.870 |
0 |
-9.724.870 |
-1.406.818 |
-8.318.052 |
|
0 |
0 |
0 |
-618.503 |
-202.395 |
-585.920 |
-7.255.352 |
-1.062.700 |
0 |
0 |
0 |
| 28-10-2021 |
29-10-2021 |
|
AS-112692 |
-618.503 |
0 |
-618.503 |
-618.503 |
0 |
25 |
0 |
0 |
0 |
-618.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
06-11-2021 |
|
AS-112564 |
-202.395 |
0 |
-202.395 |
-202.395 |
0 |
17 |
0 |
0 |
0 |
0 |
-202.395 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
13-11-2021 |
|
AS-112567 |
-23.919 |
0 |
-23.919 |
-23.919 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-23.919 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-11-2021 |
|
AS-112569 |
-562.001 |
0 |
-562.001 |
-562.001 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
-562.001 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117672 |
-5.140.800 |
0 |
-5.140.800 |
0 |
-5.140.800 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.140.800 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117673 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
25-11-2021 |
|
AS-117676 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
26-11-2021 |
|
AS-112689 |
-413.644 |
0 |
-413.644 |
0 |
-413.644 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-413.644 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
26-11-2021 |
|
AS-112690 |
-221.000 |
0 |
-221.000 |
0 |
-221.000 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.000 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
28-11-2021 |
|
AS-112687 |
-1.053.174 |
0 |
-1.053.174 |
0 |
-1.053.174 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.053.174 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
28-11-2021 |
|
AS-112688 |
-112.574 |
0 |
-112.574 |
0 |
-112.574 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.574 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-12-2021 |
|
AS-115028 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117645 |
-221.000 |
0 |
-221.000 |
0 |
-221.000 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.000 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117652 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117655 |
-189.899 |
0 |
-189.899 |
0 |
-189.899 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.899 |
0 |
0 |
0 |
| 11-11-2021 |
11-12-2021 |
|
AS-117657 |
-68.701 |
0 |
-68.701 |
0 |
-68.701 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.701 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
-32.905 |
-32.905 |
-32.905 |
0 |
|
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
|
33-92709 |
-32.905 |
-32.905 |
-32.905 |
-32.905 |
0 |
257 |
-32.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-212.060 |
0 |
-212.060 |
-84.824 |
-127.236 |
|
0 |
0 |
0 |
-42.412 |
0 |
-42.412 |
-42.412 |
-84.824 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-26923 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
22 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-27049 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-27164 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-27267 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-27358 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-31.107.088 |
0 |
-31.041.638 |
-24.299.670 |
-6.741.968 |
|
0 |
-6.916.572 |
-7.616.641 |
-8.284.193 |
-962.948 |
-519.316 |
-2.386.854 |
-1.683.291 |
-1.859.018 |
-812.805 |
0 |
| 15-07-2021 |
30-08-2021 |
|
33-6542 |
-1.581.034 |
0 |
-1.581.034 |
-1.581.034 |
0 |
85 |
0 |
-1.581.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
06-09-2021 |
|
33-6544 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
78 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6556 |
-326.453 |
0 |
-326.453 |
-326.453 |
0 |
78 |
0 |
-326.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
06-09-2021 |
|
33-6555 |
-278.525 |
0 |
-278.525 |
-278.525 |
0 |
78 |
0 |
-278.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-6560 |
-326.893 |
0 |
-326.893 |
-326.893 |
0 |
77 |
0 |
-326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-6565 |
-81.539 |
0 |
-81.539 |
-81.539 |
0 |
71 |
0 |
-81.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
14-09-2021 |
|
33-6570 |
-922.488 |
0 |
-922.488 |
-922.488 |
0 |
70 |
0 |
-922.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6583 |
-1.019.640 |
0 |
-1.019.640 |
-1.019.640 |
0 |
63 |
0 |
-1.019.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-6582 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
63 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6597 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
57 |
0 |
0 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-6593 |
-11.305 |
0 |
-11.305 |
-11.305 |
0 |
57 |
0 |
0 |
-11.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-6598 |
-61.642 |
0 |
-61.642 |
-61.642 |
0 |
57 |
0 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6601 |
-175.989 |
0 |
-175.989 |
-175.989 |
0 |
56 |
0 |
0 |
-175.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-6600 |
-349.622 |
0 |
-349.622 |
-349.622 |
0 |
56 |
0 |
0 |
-349.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6609 |
-1.007.454 |
0 |
-1.007.454 |
-1.007.454 |
0 |
50 |
0 |
0 |
-1.007.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-6608 |
-69.496 |
0 |
-69.496 |
-69.496 |
0 |
50 |
0 |
0 |
-69.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6610 |
-46.053 |
0 |
-46.053 |
-46.053 |
0 |
50 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-6611 |
-332.605 |
0 |
-267.155 |
-267.155 |
0 |
50 |
0 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6619 |
-330.820 |
0 |
-330.820 |
-330.820 |
0 |
49 |
0 |
0 |
-330.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6618 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
49 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6625 |
-273.224 |
0 |
-273.224 |
-273.224 |
0 |
49 |
0 |
0 |
-273.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6624 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
49 |
0 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6623 |
-23.324 |
0 |
-23.324 |
-23.324 |
0 |
49 |
0 |
0 |
-23.324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6622 |
-284.291 |
0 |
-284.291 |
-284.291 |
0 |
49 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6621 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
49 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-6617 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
49 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6639 |
-165.862 |
0 |
-165.862 |
-165.862 |
0 |
43 |
0 |
0 |
-165.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-6638 |
-128.520 |
0 |
-128.520 |
-128.520 |
0 |
43 |
0 |
0 |
-128.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-6645 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
36 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-6657 |
-79.968 |
0 |
-79.968 |
-79.968 |
0 |
36 |
0 |
0 |
-79.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6663 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
36 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6661 |
-1.064.061 |
0 |
-1.064.061 |
-1.064.061 |
0 |
36 |
0 |
0 |
-1.064.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6660 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
36 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-6662 |
-590.954 |
0 |
-590.954 |
-590.954 |
0 |
36 |
0 |
0 |
-590.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6674 |
-112.455 |
0 |
-112.455 |
-112.455 |
0 |
29 |
0 |
0 |
0 |
-112.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-6672 |
-489.614 |
0 |
-489.614 |
-489.614 |
0 |
29 |
0 |
0 |
0 |
-489.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6682 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
29 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6681 |
-349.146 |
0 |
-349.146 |
-349.146 |
0 |
29 |
0 |
0 |
0 |
-349.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6680 |
-885.931 |
0 |
-885.931 |
-885.931 |
0 |
29 |
0 |
0 |
0 |
-885.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6679 |
-119.238 |
0 |
-119.238 |
-119.238 |
0 |
29 |
0 |
0 |
0 |
-119.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6678 |
-252.554 |
0 |
-252.554 |
-252.554 |
0 |
29 |
0 |
0 |
0 |
-252.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-6683 |
-4.605.300 |
0 |
-4.605.300 |
-4.605.300 |
0 |
29 |
0 |
0 |
0 |
-4.605.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-6687 |
-111.741 |
0 |
-111.741 |
-111.741 |
0 |
22 |
0 |
0 |
0 |
-111.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6694 |
-287.456 |
0 |
-287.456 |
-287.456 |
0 |
22 |
0 |
0 |
0 |
-287.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6693 |
-343.263 |
0 |
-343.263 |
-343.263 |
0 |
22 |
0 |
0 |
0 |
-343.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-6692 |
-466.885 |
0 |
-466.885 |
-466.885 |
0 |
22 |
0 |
0 |
0 |
-466.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-6697 |
-337.365 |
0 |
-337.365 |
-337.365 |
0 |
19 |
0 |
0 |
0 |
0 |
-337.365 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-6704 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
15 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-6707 |
-309.638 |
0 |
-309.638 |
-309.638 |
0 |
15 |
0 |
0 |
0 |
0 |
-309.638 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
|
33-6801 |
-83.181 |
0 |
-83.181 |
-83.181 |
0 |
13 |
0 |
0 |
0 |
0 |
-83.181 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6722 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6720 |
-105.910 |
0 |
-105.910 |
-105.910 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-105.910 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-6719 |
-206.346 |
0 |
-206.346 |
-206.346 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-206.346 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6729 |
-337.960 |
0 |
-337.960 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6728 |
-1.323.280 |
0 |
-1.323.280 |
0 |
-1.323.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.323.280 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-6727 |
-103.244 |
0 |
-103.244 |
0 |
-103.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.244 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6734 |
-558.348 |
0 |
-558.348 |
0 |
-558.348 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-558.348 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-6733 |
-64.022 |
0 |
-64.022 |
0 |
-64.022 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.022 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-6739 |
-33.082 |
0 |
-33.082 |
0 |
-33.082 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6740 |
-292.538 |
0 |
-292.538 |
0 |
-292.538 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.538 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-6742 |
-1.178.100 |
0 |
-1.178.100 |
0 |
-1.178.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6745 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6747 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-6746 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6782 |
-56.168 |
0 |
-56.168 |
0 |
-56.168 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.168 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6781 |
-223.720 |
0 |
-223.720 |
0 |
-223.720 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.720 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6780 |
-335.580 |
0 |
-335.580 |
0 |
-335.580 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.580 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-6778 |
-1.178.100 |
0 |
-1.178.100 |
0 |
-1.178.100 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-6789 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-6800 |
-24.954 |
0 |
-24.954 |
0 |
-24.954 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.954 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6806 |
-297.809 |
0 |
-297.809 |
0 |
-297.809 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.809 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6804 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6807 |
-94.962 |
0 |
-94.962 |
0 |
-94.962 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.962 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-6805 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
|
0 |
0 |
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
40 |
0 |
0 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-3602 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
29 |
0 |
0 |
0 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
|
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-693 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
22 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-692 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
22 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-691 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
22 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.617.600 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
|
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
313 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
|
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
120 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
|
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
118 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
85 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
|
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
91 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-9.485.369 |
0 |
-9.485.369 |
0 |
-9.485.369 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-9.485.369 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
34-1009 |
-9.485.369 |
0 |
-9.485.369 |
0 |
-9.485.369 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.485.369 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
-4.258.415 |
0 |
-4.258.415 |
-1.765.960 |
-2.492.455 |
|
0 |
0 |
0 |
0 |
0 |
-1.765.960 |
-780.045 |
-1.712.410 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-14998 |
-1.765.960 |
0 |
-1.765.960 |
-1.765.960 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.765.960 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-15084 |
-780.045 |
0 |
-780.045 |
0 |
-780.045 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.045 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-15125 |
-1.712.410 |
0 |
-1.712.410 |
0 |
-1.712.410 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
|
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
141 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
-81.601 |
0 |
-81.601 |
-81.601 |
0 |
|
0 |
0 |
-29.100 |
0 |
-36.000 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-16844 |
-14.700 |
0 |
-14.700 |
-14.700 |
0 |
35 |
0 |
0 |
-14.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
|
33-16895 |
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
33 |
0 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
08-11-2021 |
|
33-17121 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-17286 |
-16.501 |
0 |
-16.501 |
-16.501 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-16.501 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
120 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
|
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
120 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
106 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764501047P |
COMERCIAL B&B SPA |
-358.001 |
0 |
-358.001 |
-358.001 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-358.001 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
65.000 |
0 |
65.000 |
65.000 |
0 |
54 |
0 |
0 |
65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-106899 |
214.000 |
0 |
214.000 |
214.000 |
0 |
54 |
0 |
0 |
214.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6048 |
-214.000 |
0 |
-214.000 |
-214.000 |
0 |
43 |
0 |
0 |
-214.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-6047 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
43 |
0 |
0 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6212 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-6211 |
-198.001 |
0 |
-198.001 |
-198.001 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-198.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
|
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
|
33-6261 |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
197 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764621441P |
TECNOPARTS SPA |
-29.393.000 |
0 |
-29.393.000 |
-29.393.000 |
0 |
|
0 |
-29.393.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1704 |
-2.183.650 |
0 |
-2.183.650 |
-2.183.650 |
0 |
76 |
0 |
-2.183.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1703 |
-4.843.300 |
0 |
-4.843.300 |
-4.843.300 |
0 |
76 |
0 |
-4.843.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1702 |
-3.510.500 |
0 |
-3.510.500 |
-3.510.500 |
0 |
76 |
0 |
-3.510.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1701 |
-1.445.850 |
0 |
-1.445.850 |
-1.445.850 |
0 |
76 |
0 |
-1.445.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1700 |
-3.462.900 |
0 |
-3.462.900 |
-3.462.900 |
0 |
76 |
0 |
-3.462.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1699 |
-13.946.800 |
0 |
-13.946.800 |
-13.946.800 |
0 |
76 |
0 |
-13.946.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764668480P |
SERVICIO FULL TORQUE Y CIA |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
|
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-5549 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
22 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-113.752 |
0 |
-113.752 |
0 |
-113.752 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-14322 |
-113.752 |
0 |
-113.752 |
0 |
-113.752 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
-60.937 |
0 |
-60.937 |
-31.512 |
-29.425 |
|
0 |
-19.800 |
0 |
0 |
0 |
-11.712 |
0 |
-29.425 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
85 |
0 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-28296 |
-11.712 |
0 |
-11.712 |
-11.712 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-11.712 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-29081 |
-8.991 |
0 |
-8.991 |
0 |
-8.991 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.991 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-29115 |
-20.434 |
0 |
-20.434 |
0 |
-20.434 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.434 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-185.000 |
-95.000 |
-185.000 |
-185.000 |
0 |
|
-90.000 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
|
AS-1 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
310 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-16254 |
-95.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
19 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765308909P |
TECNOLOGIAS DE INFORMACION LINUX LTDA. |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
|
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
34-2094 |
-10.711.714 |
0 |
-10.711.714 |
-10.711.714 |
0 |
85 |
0 |
-10.711.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
-2.844.100 |
0 |
-2.844.100 |
-2.665.600 |
-178.500 |
|
-797.300 |
-214.200 |
0 |
-190.400 |
-761.600 |
-702.100 |
-178.500 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
|
33-2097 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
239 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
|
33-2137 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
195 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
89 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2274 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
29 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2298 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2300 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-2308 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2320 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
-22.878.940 |
0 |
-22.878.940 |
-16.583.840 |
-6.295.100 |
|
0 |
0 |
-4.462.500 |
-12.121.340 |
0 |
0 |
-6.295.100 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-917166 |
-4.462.500 |
0 |
-4.462.500 |
-4.462.500 |
0 |
36 |
0 |
0 |
-4.462.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-917178 |
-3.784.200 |
0 |
-3.784.200 |
-3.784.200 |
0 |
27 |
0 |
0 |
0 |
-3.784.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-917177 |
-2.510.900 |
0 |
-2.510.900 |
-2.510.900 |
0 |
27 |
0 |
0 |
0 |
-2.510.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-917208 |
-5.826.240 |
0 |
-5.826.240 |
-5.826.240 |
0 |
22 |
0 |
0 |
0 |
-5.826.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-917337 |
-3.784.200 |
0 |
-3.784.200 |
0 |
-3.784.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.784.200 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-917336 |
-2.510.900 |
0 |
-2.510.900 |
0 |
-2.510.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.510.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765652227P |
IMPORTADORA DE REPUESTOS ALMENA S.A |
599.979 |
0 |
599.979 |
599.979 |
0 |
|
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
PP-2321 |
599.979 |
0 |
599.979 |
599.979 |
0 |
35 |
0 |
0 |
599.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765686601P |
EASY RETAIL S.A. |
-54.130 |
-10.980 |
-54.130 |
-10.980 |
-43.150 |
|
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.150 |
0 |
0 |
0 |
| 10-06-2021 |
12-07-2021 |
|
33-24588166 |
-10.980 |
-10.980 |
-10.980 |
-10.980 |
0 |
134 |
-10.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-25575049 |
-43.150 |
0 |
-43.150 |
0 |
-43.150 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.150 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765796725P |
FRENOS GUZMAN Y CIA. LTDA. |
-19.999 |
0 |
-19.999 |
-19.999 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-10749 |
-19.999 |
0 |
-19.999 |
-19.999 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.999 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-2.851.450 |
0 |
-2.851.450 |
-2.851.450 |
0 |
|
0 |
0 |
-495.820 |
-849.870 |
0 |
-1.505.760 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3203 |
-51.091 |
0 |
-51.091 |
-51.091 |
0 |
36 |
0 |
0 |
-51.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3202 |
-444.729 |
0 |
-444.729 |
-444.729 |
0 |
36 |
0 |
0 |
-444.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3218 |
-442.186 |
0 |
-442.186 |
-442.186 |
0 |
29 |
0 |
0 |
0 |
-442.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3242 |
-407.684 |
0 |
-407.684 |
-407.684 |
0 |
22 |
0 |
0 |
0 |
-407.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3290 |
-116.372 |
0 |
-116.372 |
-116.372 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-116.372 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3289 |
-708.818 |
0 |
-708.818 |
-708.818 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-708.818 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3292 |
-21.594 |
0 |
-21.594 |
-21.594 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-21.594 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-3291 |
-163.392 |
0 |
-163.392 |
-163.392 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-163.392 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3302 |
-45.584 |
0 |
-45.584 |
-45.584 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-45.584 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3301 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
-167.690.531 |
0 |
-167.690.531 |
-92.368.707 |
-75.321.824 |
|
0 |
-20.617.132 |
-37.065.633 |
-27.435.748 |
0 |
-7.250.194 |
-54.501.524 |
-20.820.300 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-1276 |
-15.635.589 |
0 |
-15.635.589 |
-15.635.589 |
0 |
78 |
0 |
-15.635.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-1279 |
-594.988 |
0 |
-594.988 |
-594.988 |
0 |
75 |
0 |
-594.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1290 |
-3.569.929 |
0 |
-3.569.929 |
-3.569.929 |
0 |
64 |
0 |
-3.569.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-1289 |
-816.626 |
0 |
-816.626 |
-816.626 |
0 |
64 |
0 |
-816.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1295 |
-9.218.383 |
0 |
-9.218.383 |
-9.218.383 |
0 |
54 |
0 |
0 |
-9.218.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
-2.152.115 |
0 |
50 |
0 |
0 |
-2.152.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
-4.925.351 |
0 |
50 |
0 |
0 |
-4.925.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
50 |
0 |
0 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-1298 |
-8.734.124 |
0 |
-8.734.124 |
-8.734.124 |
0 |
50 |
0 |
0 |
-8.734.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
-27.435.748 |
0 |
22 |
0 |
0 |
0 |
-27.435.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
-4.663.134 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.663.134 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1323 |
-2.587.060 |
0 |
-2.587.060 |
-2.587.060 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.587.060 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-1330 |
-54.501.524 |
0 |
-54.501.524 |
0 |
-54.501.524 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.501.524 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1338 |
-20.820.300 |
0 |
-20.820.300 |
0 |
-20.820.300 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.820.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765939933P |
JORGE EDGARDO PIZARRO MORALES, SERVICIOS GENERALES SB E.I.R.L |
-294.418 |
0 |
-294.418 |
0 |
-294.418 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.418 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-845 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-844 |
-187.794 |
0 |
-187.794 |
0 |
-187.794 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.794 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-5.294.763 |
-151.982 |
-5.294.763 |
-3.689.808 |
-1.604.955 |
|
-1.791.231 |
0 |
0 |
-1.478.316 |
-154.403 |
-265.858 |
0 |
0 |
0 |
-1.604.955 |
0 |
| 09-04-2021 |
09-06-2021 |
|
33-64071 |
-72.635 |
0 |
-72.635 |
-72.635 |
0 |
167 |
-72.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
14-06-2021 |
|
33-64082 |
-1.364.536 |
0 |
-1.364.536 |
-1.364.536 |
0 |
162 |
-1.364.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-65359 |
-48.719 |
0 |
-48.719 |
-48.719 |
0 |
132 |
-48.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-07-2021 |
|
AS-69926 |
-44.756 |
0 |
-44.756 |
-44.756 |
0 |
125 |
-44.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-65737 |
-108.603 |
0 |
-108.603 |
-108.603 |
0 |
120 |
-108.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-66283 |
-151.982 |
-151.982 |
-151.982 |
-151.982 |
0 |
106 |
-151.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-69658 |
-1.478.316 |
0 |
-1.478.316 |
-1.478.316 |
0 |
21 |
0 |
0 |
0 |
-1.478.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-69806 |
-154.403 |
0 |
-154.403 |
-154.403 |
0 |
15 |
0 |
0 |
0 |
0 |
-154.403 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-69980 |
-34.998 |
0 |
-34.998 |
-34.998 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-34.998 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-70147 |
-230.860 |
0 |
-230.860 |
-230.860 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-230.860 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-71547 |
-42.840 |
0 |
-42.840 |
0 |
-42.840 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.840 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-71559 |
-1.450.217 |
0 |
-1.450.217 |
0 |
-1.450.217 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.450.217 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-72090 |
-111.898 |
0 |
-111.898 |
0 |
-111.898 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.898 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
-12.189.828 |
0 |
-12.189.828 |
-6.073.254 |
-6.116.574 |
|
0 |
-985.054 |
-3.263.631 |
-975.341 |
-440.327 |
-408.901 |
-2.445.672 |
-3.238.694 |
-432.208 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-6716 |
-445.372 |
0 |
-445.372 |
-445.372 |
0 |
64 |
0 |
-445.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6748 |
-144.930 |
0 |
-144.930 |
-144.930 |
0 |
61 |
0 |
-144.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6745 |
-343.394 |
0 |
-343.394 |
-343.394 |
0 |
61 |
0 |
-343.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6744 |
-51.358 |
0 |
-51.358 |
-51.358 |
0 |
61 |
0 |
-51.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6756 |
-50.642 |
0 |
-50.642 |
-50.642 |
0 |
57 |
0 |
0 |
-50.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6755 |
-423.408 |
0 |
-423.408 |
-423.408 |
0 |
57 |
0 |
0 |
-423.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-6754 |
-588.622 |
0 |
-588.622 |
-588.622 |
0 |
57 |
0 |
0 |
-588.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-6784 |
-1.729.271 |
0 |
-1.729.271 |
-1.729.271 |
0 |
54 |
0 |
0 |
-1.729.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-6795 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
50 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6882 |
-226.695 |
0 |
-226.695 |
-226.695 |
0 |
34 |
0 |
0 |
-226.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-6881 |
-141.313 |
0 |
-141.313 |
-141.313 |
0 |
34 |
0 |
0 |
-141.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6934 |
-77.148 |
0 |
-77.148 |
-77.148 |
0 |
27 |
0 |
0 |
0 |
-77.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-6933 |
-452.843 |
0 |
-452.843 |
-452.843 |
0 |
27 |
0 |
0 |
0 |
-452.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-6951 |
-445.350 |
0 |
-445.350 |
-445.350 |
0 |
22 |
0 |
0 |
0 |
-445.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-7011 |
-440.327 |
0 |
-440.327 |
-440.327 |
0 |
15 |
0 |
0 |
0 |
0 |
-440.327 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-7026 |
-130.374 |
0 |
-130.374 |
-130.374 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-130.374 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-7085 |
-101.246 |
0 |
-101.246 |
-101.246 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-101.246 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-7084 |
-177.281 |
0 |
-177.281 |
-177.281 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-177.281 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
|
33-7091 |
-186.518 |
0 |
-186.518 |
0 |
-186.518 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.518 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-7092 |
-2.221.103 |
0 |
-2.221.103 |
0 |
-2.221.103 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.221.103 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-7124 |
-38.051 |
0 |
-38.051 |
0 |
-38.051 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.051 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-7152 |
-918.109 |
0 |
-918.109 |
0 |
-918.109 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.109 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7189 |
-705.545 |
0 |
-705.545 |
0 |
-705.545 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.545 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7188 |
-318.432 |
0 |
-318.432 |
0 |
-318.432 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.432 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-7187 |
-966.830 |
0 |
-966.830 |
0 |
-966.830 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.830 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-7201 |
-329.778 |
0 |
-329.778 |
0 |
-329.778 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.778 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7226 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-7225 |
-136.612 |
0 |
-136.612 |
0 |
-136.612 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.612 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS
E.I.R.L |
-1.127.582 |
0 |
-1.127.582 |
-976.714 |
-150.868 |
|
0 |
-645.099 |
0 |
-115.559 |
-216.056 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
71 |
0 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-3646 |
-115.559 |
0 |
-115.559 |
-115.559 |
0 |
22 |
0 |
0 |
0 |
-115.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-3668 |
-216.056 |
0 |
-216.056 |
-216.056 |
0 |
15 |
0 |
0 |
0 |
0 |
-216.056 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
|
33-3804 |
-150.868 |
0 |
-150.868 |
0 |
-150.868 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
-3.311.175 |
0 |
-3.311.175 |
-2.555.525 |
-755.650 |
|
0 |
0 |
-1.844.500 |
-371.875 |
0 |
-339.150 |
-416.500 |
-339.150 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-279 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
43 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-280 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
41 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-282 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
29 |
0 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-295 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-300 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-303 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-111.899 |
0 |
-111.899 |
-77.700 |
-34.199 |
|
0 |
-12.400 |
0 |
-65.300 |
0 |
0 |
0 |
-34.199 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
85 |
0 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27480 |
-36.000 |
0 |
-36.000 |
-36.000 |
0 |
29 |
0 |
0 |
0 |
-36.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-27474 |
-29.300 |
0 |
-29.300 |
-29.300 |
0 |
29 |
0 |
0 |
0 |
-29.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-28765 |
-34.199 |
0 |
-34.199 |
0 |
-34.199 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.199 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
|
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
|
33-7367 |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
190 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
0 |
-678.229 |
-678.229 |
0 |
|
0 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3908 |
-85.799 |
0 |
-85.799 |
-85.799 |
0 |
71 |
0 |
-85.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3907 |
-592.430 |
0 |
-592.430 |
-592.430 |
0 |
71 |
0 |
-592.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
-2.421.095 |
0 |
-2.144.834 |
-521.687 |
-1.623.147 |
|
0 |
0 |
-245.426 |
0 |
-276.261 |
0 |
-890.454 |
0 |
0 |
-732.693 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
41 |
0 |
0 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-616023 |
-552.522 |
0 |
-276.261 |
-276.261 |
0 |
15 |
0 |
0 |
0 |
0 |
-276.261 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-627046 |
-448.202 |
0 |
-448.202 |
0 |
-448.202 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.202 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-618422 |
-442.252 |
0 |
-442.252 |
0 |
-442.252 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.252 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-618226 |
-732.693 |
0 |
-732.693 |
0 |
-732.693 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.693 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767115849P |
TRX TELECOM SPA |
-6.784.228 |
0 |
-6.784.228 |
-4.598.508 |
-2.185.720 |
|
-659.856 |
0 |
0 |
-3.938.652 |
0 |
0 |
-2.123.338 |
-62.382 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2453 |
-279.056 |
0 |
-279.056 |
-279.056 |
0 |
92 |
-279.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-2452 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
92 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2653 |
-3.938.652 |
0 |
-3.938.652 |
-3.938.652 |
0 |
22 |
0 |
0 |
0 |
-3.938.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-2744 |
-2.123.338 |
0 |
-2.123.338 |
0 |
-2.123.338 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.123.338 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2763 |
-62.382 |
0 |
-62.382 |
0 |
-62.382 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.382 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
210.273 |
0 |
210.273 |
540.617 |
-330.344 |
|
0 |
0 |
190.162 |
0 |
0 |
350.455 |
-190.162 |
-140.182 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2188 |
190.162 |
0 |
190.162 |
190.162 |
0 |
47 |
0 |
0 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2678 |
350.455 |
0 |
350.455 |
350.455 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-1873 |
-190.162 |
0 |
-190.162 |
0 |
-190.162 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1894 |
-140.182 |
0 |
-140.182 |
0 |
-140.182 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.182 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
82 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
-1.470.013 |
0 |
-1.470.013 |
-1.139.512 |
-330.501 |
|
0 |
-475.000 |
-503.013 |
-100.700 |
-60.799 |
0 |
-134.001 |
-123.000 |
-73.500 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1693 |
-475.000 |
0 |
-475.000 |
-475.000 |
0 |
61 |
0 |
-475.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-1711 |
-147.013 |
0 |
-147.013 |
-147.013 |
0 |
41 |
0 |
0 |
-147.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-1712 |
-356.000 |
0 |
-356.000 |
-356.000 |
0 |
40 |
0 |
0 |
-356.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-1725 |
-100.700 |
0 |
-100.700 |
-100.700 |
0 |
22 |
0 |
0 |
0 |
-100.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1730 |
-60.799 |
0 |
-60.799 |
-60.799 |
0 |
15 |
0 |
0 |
0 |
0 |
-60.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1746 |
-134.001 |
0 |
-134.001 |
0 |
-134.001 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.001 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-1757 |
-123.000 |
0 |
-123.000 |
0 |
-123.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.000 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1759 |
-73.500 |
0 |
-73.500 |
0 |
-73.500 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-15.052.072 |
0 |
-15.052.072 |
-6.935.796 |
-8.116.276 |
|
0 |
0 |
-2.978.808 |
-1.883.532 |
-331.296 |
-1.742.160 |
-2.407.370 |
-196.350 |
-226.100 |
-5.286.456 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3455 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
43 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3454 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
43 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3464 |
-1.010.072 |
0 |
-1.010.072 |
-1.010.072 |
0 |
42 |
0 |
0 |
-1.010.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-3467 |
-149.464 |
0 |
-149.464 |
-149.464 |
0 |
41 |
0 |
0 |
-149.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3478 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
35 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-3477 |
-1.297.576 |
0 |
-1.297.576 |
-1.297.576 |
0 |
35 |
0 |
0 |
-1.297.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-3484 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
29 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3494 |
-482.426 |
0 |
-482.426 |
-482.426 |
0 |
29 |
0 |
0 |
0 |
-482.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3501 |
-186.592 |
0 |
-186.592 |
-186.592 |
0 |
27 |
0 |
0 |
0 |
-186.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3518 |
-160.888 |
0 |
-160.888 |
-160.888 |
0 |
22 |
0 |
0 |
0 |
-160.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-3517 |
-182.546 |
0 |
-182.546 |
-182.546 |
0 |
22 |
0 |
0 |
0 |
-182.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3525 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3524 |
-236.096 |
0 |
-236.096 |
-236.096 |
0 |
15 |
0 |
0 |
0 |
0 |
-236.096 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3551 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3550 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3563 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3574 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3572 |
-208.488 |
0 |
-208.488 |
0 |
-208.488 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.488 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3582 |
-1.196.426 |
0 |
-1.196.426 |
0 |
-1.196.426 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.196.426 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3593 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3603 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3609 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-3630 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3659 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3675 |
-236.096 |
0 |
-236.096 |
0 |
-236.096 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.096 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3674 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3697 |
-636.650 |
0 |
-636.650 |
0 |
-636.650 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3703 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3702 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3708 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3711 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3720 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3725 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3724 |
-472.430 |
0 |
-472.430 |
0 |
-472.430 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3734 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3732 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
-18.279.433 |
0 |
-18.279.433 |
-6.490.052 |
-11.789.381 |
|
0 |
0 |
0 |
-2.588.530 |
-2.058.333 |
-1.843.189 |
-2.417.793 |
-2.846.007 |
-729.872 |
-5.795.709 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-598144 |
-186.805 |
0 |
-186.805 |
-186.805 |
0 |
29 |
0 |
0 |
0 |
-186.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-598513 |
-2.401.725 |
0 |
-2.401.725 |
-2.401.725 |
0 |
29 |
0 |
0 |
0 |
-2.401.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601407 |
-421.398 |
0 |
-421.398 |
-421.398 |
0 |
14 |
0 |
0 |
0 |
0 |
-421.398 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-601448 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-603560 |
-1.843.189 |
0 |
-1.843.189 |
-1.843.189 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.843.189 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
0 |
-1.801.184 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.801.184 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-604884 |
-616.609 |
0 |
-616.609 |
0 |
-616.609 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.609 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
0 |
-1.636.935 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-606633 |
-272.815 |
0 |
-272.815 |
0 |
-272.815 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.815 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607971 |
-93.461 |
0 |
-93.461 |
0 |
-93.461 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.461 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-607856 |
-842.796 |
0 |
-842.796 |
0 |
-842.796 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-842.796 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-609405 |
-729.872 |
0 |
-729.872 |
0 |
-729.872 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.872 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-610799 |
-1.397.260 |
0 |
-1.397.260 |
0 |
-1.397.260 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.397.260 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-611603 |
-990.912 |
0 |
-990.912 |
0 |
-990.912 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-990.912 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-612587 |
-203.484 |
0 |
-203.484 |
0 |
-203.484 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.484 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-613879 |
-247.269 |
0 |
-247.269 |
0 |
-247.269 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.269 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-614048 |
-975.162 |
0 |
-975.162 |
0 |
-975.162 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.162 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-614018 |
-1.145.775 |
0 |
-1.145.775 |
0 |
-1.145.775 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.145.775 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-614316 |
-196.035 |
0 |
-196.035 |
0 |
-196.035 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.035 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-614539 |
-60.270 |
0 |
-60.270 |
0 |
-60.270 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.270 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-615128 |
-579.542 |
0 |
-579.542 |
0 |
-579.542 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.542 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
-21.026.355 |
0 |
-20.984.229 |
-19.806.551 |
-1.177.678 |
|
0 |
-3.768.730 |
-7.330.245 |
-1.905.250 |
-2.920.260 |
-3.882.066 |
0 |
-989.836 |
-187.842 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-5257 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
71 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-5274 |
-341.530 |
0 |
-341.530 |
-341.530 |
0 |
68 |
0 |
-341.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-5298 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
64 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-5335 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
61 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-5344 |
-419.118 |
0 |
-419.118 |
-419.118 |
0 |
57 |
0 |
0 |
-419.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-5386 |
-252.756 |
0 |
-210.630 |
-210.630 |
0 |
54 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-5417 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
50 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5465 |
-2.284.800 |
0 |
-2.284.800 |
-2.284.800 |
0 |
47 |
0 |
0 |
-2.284.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5461 |
-1.785.000 |
0 |
-1.785.000 |
-1.785.000 |
0 |
47 |
0 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-5464 |
-1.452.990 |
0 |
-1.452.990 |
-1.452.990 |
0 |
47 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-5557 |
-285.207 |
0 |
-285.207 |
-285.207 |
0 |
33 |
0 |
0 |
-285.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-5576 |
-467.432 |
0 |
-467.432 |
-467.432 |
0 |
29 |
0 |
0 |
0 |
-467.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-5589 |
-905.293 |
0 |
-905.293 |
-905.293 |
0 |
29 |
0 |
0 |
0 |
-905.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-5614 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
27 |
0 |
0 |
0 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5703 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5700 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
15 |
0 |
0 |
0 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5699 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5698 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
15 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-5746 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-5770 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5805 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-5804 |
-1.757.154 |
0 |
-1.757.154 |
-1.757.154 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.757.154 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-5892 |
-97.336 |
0 |
-97.336 |
0 |
-97.336 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.336 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5946 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-6017 |
-187.842 |
0 |
-187.842 |
0 |
-187.842 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.842 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
|
0 |
0 |
-41.650 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-6262 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
33 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6302 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
-927.702 |
0 |
-927.702 |
-927.702 |
0 |
|
-927.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-463.130 |
0 |
-463.130 |
-463.130 |
0 |
495 |
-463.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
|
AS-1 |
-464.572 |
0 |
-464.572 |
-464.572 |
0 |
495 |
-464.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
1.233.911 |
0 |
1.233.911 |
1.233.911 |
0 |
|
0 |
0 |
0 |
0 |
344.981 |
888.930 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-2531 |
344.981 |
0 |
344.981 |
344.981 |
0 |
14 |
0 |
0 |
0 |
0 |
344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2536 |
888.930 |
0 |
888.930 |
888.930 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
888.930 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
141 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-1.126.050 |
0 |
-1.126.050 |
-517.650 |
-608.400 |
|
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
-248.116 |
-360.284 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-13566 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-13766 |
-218.663 |
0 |
-218.663 |
0 |
-218.663 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-13771 |
-29.453 |
0 |
-29.453 |
0 |
-29.453 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-13843 |
-360.284 |
0 |
-360.284 |
0 |
-360.284 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.284 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
-1.183.198 |
0 |
143.572 |
143.572 |
0 |
|
1.801.495 |
-344.865 |
-858.937 |
0 |
0 |
-454.121 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
|
PP-1548 |
439.985 |
0 |
329.707 |
329.707 |
0 |
119 |
329.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
|
PP-1864 |
1.471.788 |
0 |
1.471.788 |
1.471.788 |
0 |
98 |
1.471.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-16345287 |
-1.670.032 |
0 |
-232.984 |
-232.984 |
0 |
68 |
0 |
-232.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-16347921 |
-111.881 |
0 |
-111.881 |
-111.881 |
0 |
64 |
0 |
-111.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-16410811 |
-549.950 |
0 |
-549.950 |
-549.950 |
0 |
40 |
0 |
0 |
-549.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-10-2021 |
|
33-16473742 |
-308.987 |
0 |
-308.987 |
-308.987 |
0 |
40 |
0 |
0 |
-308.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16476392 |
-35.631 |
0 |
-35.631 |
-35.631 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-35.631 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-16476391 |
-418.490 |
0 |
-418.490 |
-418.490 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-418.490 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-2.649.723 |
0 |
-2.649.723 |
-1.509.829 |
-1.139.894 |
|
0 |
0 |
0 |
0 |
-563.079 |
-946.750 |
-408.728 |
-731.166 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2704 |
-563.079 |
0 |
-563.079 |
-563.079 |
0 |
15 |
0 |
0 |
0 |
0 |
-563.079 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-2706 |
-553.887 |
0 |
-553.887 |
-553.887 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-553.887 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-2710 |
-59.381 |
0 |
-59.381 |
-59.381 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-59.381 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-2709 |
-333.482 |
0 |
-333.482 |
-333.482 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-333.482 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2713 |
-408.728 |
0 |
-408.728 |
0 |
-408.728 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.728 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2717 |
-368.470 |
0 |
-368.470 |
0 |
-368.470 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.470 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2718 |
-77.155 |
0 |
-77.155 |
0 |
-77.155 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.155 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2719 |
-285.541 |
0 |
-285.541 |
0 |
-285.541 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.541 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
|
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
78 |
0 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
-1.520.225 |
0 |
-1.520.225 |
-1.520.225 |
0 |
|
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-623 |
-1.520.225 |
0 |
-1.520.225 |
-1.520.225 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-15.489.040 |
-15.489.040 |
0 |
|
-3.004.750 |
-5.569.200 |
-2.320.500 |
0 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
169 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
166 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
|
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
138 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
85 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
85 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
85 |
0 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
61 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
61 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
43 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
43 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
-1.531.530 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.531.530 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
-3.063.060 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.063.060 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
50 |
0 |
0 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-1306 |
-18.900 |
0 |
-18.900 |
0 |
-18.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-184 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
-518.840 |
0 |
-518.840 |
0 |
-518.840 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.840 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1834 |
-518.840 |
0 |
-518.840 |
0 |
-518.840 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.840 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-16.837.965 |
0 |
-16.837.965 |
-16.837.965 |
0 |
|
0 |
-16.837.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-406 |
-3.644.970 |
0 |
-3.644.970 |
-3.644.970 |
0 |
82 |
0 |
-3.644.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
78 |
0 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
64 |
0 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
64 |
0 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
-2.798.880 |
0 |
-2.798.880 |
-2.572.780 |
-226.100 |
|
0 |
0 |
-392.700 |
-696.150 |
-1.160.250 |
-323.680 |
-83.300 |
-142.800 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2142 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
36 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2162 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
29 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2174 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
27 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-2221 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
15 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-2229 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2244 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2286 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-2333 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769308784P |
GH HOTELERA SPA |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-8242 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
54 |
0 |
0 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
155 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-21.193.972 |
0 |
-21.193.972 |
-15.400.909 |
-5.793.063 |
|
0 |
-1.669.856 |
-7.680.775 |
-2.152.239 |
-1.276.322 |
-2.621.717 |
-679.638 |
0 |
-1.370.130 |
-3.743.295 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-3102 |
-331.582 |
0 |
-331.582 |
-331.582 |
0 |
70 |
0 |
-331.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-3125 |
-493.112 |
0 |
-493.112 |
-493.112 |
0 |
63 |
0 |
-493.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3136 |
-116.739 |
0 |
-116.739 |
-116.739 |
0 |
62 |
0 |
-116.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-3135 |
-728.423 |
0 |
-728.423 |
-728.423 |
0 |
62 |
0 |
-728.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-3163 |
-985.867 |
0 |
-985.867 |
-985.867 |
0 |
54 |
0 |
0 |
-985.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-3170 |
-571.283 |
0 |
-571.283 |
-571.283 |
0 |
50 |
0 |
0 |
-571.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-3186 |
-752.223 |
0 |
-752.223 |
-752.223 |
0 |
43 |
0 |
0 |
-752.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-3194 |
-1.773.603 |
0 |
-1.773.603 |
-1.773.603 |
0 |
43 |
0 |
0 |
-1.773.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-3210 |
-161.007 |
0 |
-161.007 |
-161.007 |
0 |
42 |
0 |
0 |
-161.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-3224 |
-799.716 |
0 |
-799.716 |
-799.716 |
0 |
36 |
0 |
0 |
-799.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-3228 |
-1.496.556 |
0 |
-1.496.556 |
-1.496.556 |
0 |
36 |
0 |
0 |
-1.496.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3234 |
-1.140.520 |
0 |
-1.140.520 |
-1.140.520 |
0 |
34 |
0 |
0 |
-1.140.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-3249 |
-40.460 |
0 |
-40.460 |
-40.460 |
0 |
28 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-3253 |
-1.202.690 |
0 |
-1.202.690 |
-1.202.690 |
0 |
27 |
0 |
0 |
0 |
-1.202.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-3258 |
-909.089 |
0 |
-909.089 |
-909.089 |
0 |
22 |
0 |
0 |
0 |
-909.089 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3274 |
-35.319 |
0 |
-35.319 |
-35.319 |
0 |
20 |
0 |
0 |
0 |
0 |
-35.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3291 |
-538.094 |
0 |
-538.094 |
-538.094 |
0 |
15 |
0 |
0 |
0 |
0 |
-538.094 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3295 |
-702.909 |
0 |
-702.909 |
-702.909 |
0 |
14 |
0 |
0 |
0 |
0 |
-702.909 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3307 |
-805.349 |
0 |
-805.349 |
-805.349 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-805.349 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3324 |
-116.144 |
0 |
-116.144 |
-116.144 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-116.144 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3323 |
-1.700.224 |
0 |
-1.700.224 |
-1.700.224 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.700.224 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3359 |
-629.658 |
0 |
-629.658 |
0 |
-629.658 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-629.658 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3358 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3417 |
-283.220 |
0 |
-283.220 |
0 |
-283.220 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3419 |
-496.230 |
0 |
-496.230 |
0 |
-496.230 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.230 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3432 |
-590.680 |
0 |
-590.680 |
0 |
-590.680 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.680 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-3471 |
-961.972 |
0 |
-961.972 |
0 |
-961.972 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-961.972 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3480 |
-1.005.272 |
0 |
-1.005.272 |
0 |
-1.005.272 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.272 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3495 |
-164.282 |
0 |
-164.282 |
0 |
-164.282 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.282 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3494 |
-571.114 |
0 |
-571.114 |
0 |
-571.114 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.114 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3515 |
-1.040.655 |
0 |
-1.040.655 |
0 |
-1.040.655 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.040.655 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
-18.364.439 |
0 |
-18.364.439 |
-17.539.174 |
-825.265 |
|
-7.924.160 |
-3.937.787 |
-3.028.479 |
-401.982 |
-356.048 |
-1.890.718 |
0 |
-825.265 |
0 |
0 |
0 |
| 15-06-2021 |
15-07-2021 |
|
33-513 |
-122.927 |
0 |
-122.927 |
-122.927 |
0 |
131 |
-122.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
19-07-2021 |
|
33-514 |
-66.521 |
0 |
-66.521 |
-66.521 |
0 |
127 |
-66.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
19-07-2021 |
|
33-515 |
-335.211 |
0 |
-335.211 |
-335.211 |
0 |
127 |
-335.211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-517 |
-52.598 |
0 |
-52.598 |
-52.598 |
0 |
124 |
-52.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-06-2021 |
22-07-2021 |
|
33-516 |
-475.524 |
0 |
-475.524 |
-475.524 |
0 |
124 |
-475.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-520 |
-165.600 |
0 |
-165.600 |
-165.600 |
0 |
120 |
-165.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-519 |
-49.623 |
0 |
-49.623 |
-49.623 |
0 |
120 |
-49.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
26-07-2021 |
|
33-518 |
-344.981 |
0 |
-344.981 |
-344.981 |
0 |
120 |
-344.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-524 |
-518.695 |
0 |
-518.695 |
-518.695 |
0 |
117 |
-518.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-523 |
-245.854 |
0 |
-245.854 |
-245.854 |
0 |
117 |
-245.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-522 |
-179.726 |
0 |
-179.726 |
-179.726 |
0 |
117 |
-179.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
29-07-2021 |
|
33-521 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
117 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-525 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
113 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
|
33-526 |
-130.662 |
0 |
-130.662 |
-130.662 |
0 |
106 |
-130.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-528 |
-763.028 |
0 |
-763.028 |
-763.028 |
0 |
106 |
-763.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
|
33-527 |
-440.776 |
0 |
-440.776 |
-440.776 |
0 |
106 |
-440.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-529 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
106 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-532 |
-502.775 |
0 |
-502.775 |
-502.775 |
0 |
92 |
-502.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-531 |
-544.782 |
0 |
-544.782 |
-544.782 |
0 |
92 |
-544.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-530 |
-399.483 |
0 |
-399.483 |
-399.483 |
0 |
92 |
-399.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-534 |
-305.949 |
0 |
-305.949 |
-305.949 |
0 |
92 |
-305.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-533 |
-388.178 |
0 |
-388.178 |
-388.178 |
0 |
92 |
-388.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
|
33-535 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
92 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-538 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
85 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-536 |
-360.094 |
0 |
-360.094 |
-360.094 |
0 |
85 |
0 |
-360.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-540 |
-438.753 |
0 |
-438.753 |
-438.753 |
0 |
85 |
0 |
-438.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-539 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
85 |
0 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-541 |
-141.848 |
0 |
-141.848 |
-141.848 |
0 |
78 |
0 |
-141.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-542 |
-87.691 |
0 |
-87.691 |
-87.691 |
0 |
78 |
0 |
-87.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-543 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
71 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
|
33-544 |
-355.280 |
0 |
-355.280 |
-355.280 |
0 |
70 |
0 |
-355.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-546 |
-101.031 |
0 |
-101.031 |
-101.031 |
0 |
64 |
0 |
-101.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-545 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
64 |
0 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-547 |
-438.777 |
0 |
-438.777 |
-438.777 |
0 |
64 |
0 |
-438.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-548 |
-672.874 |
0 |
-672.874 |
-672.874 |
0 |
57 |
0 |
0 |
-672.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-549 |
-304.509 |
0 |
-304.509 |
-304.509 |
0 |
57 |
0 |
0 |
-304.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-550 |
-174.216 |
0 |
-174.216 |
-174.216 |
0 |
57 |
0 |
0 |
-174.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-551 |
-571.855 |
0 |
-571.855 |
-571.855 |
0 |
57 |
0 |
0 |
-571.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-553 |
-199.063 |
0 |
-199.063 |
-199.063 |
0 |
48 |
0 |
0 |
-199.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-555 |
-271.677 |
0 |
-271.677 |
-271.677 |
0 |
43 |
0 |
0 |
-271.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-554 |
-328.535 |
0 |
-328.535 |
-328.535 |
0 |
43 |
0 |
0 |
-328.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-556 |
-505.750 |
0 |
-505.750 |
-505.750 |
0 |
43 |
0 |
0 |
-505.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-558 |
-264.180 |
0 |
-264.180 |
-264.180 |
0 |
22 |
0 |
0 |
0 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-557 |
-137.802 |
0 |
-137.802 |
-137.802 |
0 |
22 |
0 |
0 |
0 |
-137.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-560 |
-356.048 |
0 |
-356.048 |
-356.048 |
0 |
15 |
0 |
0 |
0 |
0 |
-356.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-563 |
-876.721 |
0 |
-876.721 |
-876.721 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-876.721 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-562 |
-150.892 |
0 |
-150.892 |
-150.892 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-150.892 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-561 |
-174.573 |
0 |
-174.573 |
-174.573 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-174.573 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-565 |
-496.694 |
0 |
-496.694 |
-496.694 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-496.694 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-564 |
-191.838 |
0 |
-191.838 |
-191.838 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-191.838 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-569 |
-340.340 |
0 |
-340.340 |
0 |
-340.340 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.340 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-568 |
-69.615 |
0 |
-69.615 |
0 |
-69.615 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-567 |
-74.851 |
0 |
-74.851 |
0 |
-74.851 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.851 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-570 |
-340.459 |
0 |
-340.459 |
0 |
-340.459 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.459 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
12.664.774 |
0 |
12.664.774 |
12.664.774 |
0 |
|
0 |
0 |
0 |
0 |
12.664.774 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-2456 |
12.664.774 |
0 |
12.664.774 |
12.664.774 |
0 |
18 |
0 |
0 |
0 |
0 |
12.664.774 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770373115P |
SEAL FIRE SPA |
-2.206.143 |
0 |
-2.206.143 |
0 |
-2.206.143 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.206.143 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1196 |
-129.710 |
0 |
-129.710 |
0 |
-129.710 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.710 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1294 |
-2.076.433 |
0 |
-2.076.433 |
0 |
-2.076.433 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.076.433 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770395135P |
INGENIERIA SERVICIO Y VENTAS |
-5.973.800 |
0 |
-5.973.800 |
0 |
-5.973.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-11 |
-5.973.800 |
0 |
-5.973.800 |
0 |
-5.973.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.973.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
|
33-3229 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
218 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
|
33-3237 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
217 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
|
33-3252 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
211 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-8.253.028 |
0 |
-8.253.028 |
-8.253.028 |
0 |
|
0 |
0 |
-3.716.024 |
-3.672.691 |
-412.627 |
-451.686 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
33-12259 |
-413.186 |
0 |
-413.186 |
-413.186 |
0 |
36 |
0 |
0 |
-413.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
18-10-2021 |
|
33-12274 |
-3.302.838 |
0 |
-3.302.838 |
-3.302.838 |
0 |
36 |
0 |
0 |
-3.302.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
33-12356 |
-129.176 |
0 |
-129.176 |
-129.176 |
0 |
29 |
0 |
0 |
0 |
-129.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-11-2021 |
|
33-12446 |
-3.543.515 |
0 |
-3.543.515 |
-3.543.515 |
0 |
21 |
0 |
0 |
0 |
-3.543.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
08-11-2021 |
|
33-12484 |
-412.627 |
0 |
-412.627 |
-412.627 |
0 |
15 |
0 |
0 |
0 |
0 |
-412.627 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-12584 |
-451.686 |
0 |
-451.686 |
-451.686 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-451.686 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
34 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
|
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2439 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
22 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770678188P |
OPERATUS SPA |
-1.671.677 |
0 |
-1.671.677 |
0 |
-1.671.677 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.671.677 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1416 |
-618.503 |
0 |
-618.503 |
0 |
-618.503 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.503 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1412 |
-1.053.174 |
0 |
-1.053.174 |
0 |
-1.053.174 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.053.174 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
|
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
134 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-15.008.395 |
0 |
-15.008.395 |
-11.306.459 |
-3.701.936 |
|
0 |
-3.746.096 |
-3.772.185 |
0 |
-3.788.178 |
0 |
0 |
-3.701.936 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-4432 |
-1.417.239 |
0 |
-1.417.239 |
-1.417.239 |
0 |
71 |
0 |
-1.417.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-4431 |
-2.203.806 |
0 |
-2.203.806 |
-2.203.806 |
0 |
71 |
0 |
-2.203.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
34-2603 |
-125.051 |
0 |
-125.051 |
-125.051 |
0 |
71 |
0 |
-125.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4474 |
-1.427.109 |
0 |
-1.427.109 |
-1.427.109 |
0 |
48 |
0 |
0 |
-1.427.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-4473 |
-2.219.155 |
0 |
-2.219.155 |
-2.219.155 |
0 |
48 |
0 |
0 |
-2.219.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
34-2622 |
-125.921 |
0 |
-125.921 |
-125.921 |
0 |
48 |
0 |
0 |
-125.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4507 |
-1.433.160 |
0 |
-1.433.160 |
-1.433.160 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-4506 |
-2.228.563 |
0 |
-2.228.563 |
-2.228.563 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.228.563 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
34-2645 |
-126.455 |
0 |
-126.455 |
-126.455 |
0 |
15 |
0 |
0 |
0 |
0 |
-126.455 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4545 |
-1.448.899 |
0 |
-1.448.899 |
0 |
-1.448.899 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.899 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-4544 |
-2.253.037 |
0 |
-2.253.037 |
0 |
-2.253.037 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.253.037 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-118.002 |
0 |
-118.002 |
-118.002 |
0 |
|
-63.501 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
113 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-30077 |
-54.501 |
0 |
-54.501 |
-54.501 |
0 |
22 |
0 |
0 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770969220P |
COMERCIALIZADORA MIRAFLORES LIMITADA |
-195.001 |
0 |
-195.001 |
0 |
-195.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-8599 |
-195.001 |
0 |
-195.001 |
0 |
-195.001 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.001 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-565 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-564 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
-32.110 |
0 |
-32.110 |
-13.180 |
-18.930 |
|
0 |
0 |
0 |
0 |
0 |
-13.180 |
0 |
-15.550 |
-3.380 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-11094 |
-13.180 |
0 |
-13.180 |
-13.180 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.180 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-11536 |
-9.600 |
0 |
-9.600 |
0 |
-9.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-11745 |
-5.950 |
0 |
-5.950 |
0 |
-5.950 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.950 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-12085 |
-3.380 |
0 |
-3.380 |
0 |
-3.380 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.380 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
-11.798.902 |
0 |
-11.798.902 |
-11.672.416 |
-126.486 |
|
0 |
0 |
-1.163.301 |
-10.509.115 |
0 |
0 |
-126.486 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-315 |
-1.163.301 |
0 |
-1.163.301 |
-1.163.301 |
0 |
54 |
0 |
0 |
-1.163.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-351 |
-3.821.672 |
0 |
-3.821.672 |
-3.821.672 |
0 |
22 |
0 |
0 |
0 |
-3.821.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-348 |
-6.687.443 |
0 |
-6.687.443 |
-6.687.443 |
0 |
22 |
0 |
0 |
0 |
-6.687.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
|
33-396 |
-126.486 |
0 |
-126.486 |
0 |
-126.486 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.486 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
|
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
141 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771391826P |
VULCAFLEX CHILE SPA |
-580.152 |
0 |
-580.152 |
-580.152 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-121 |
-580.152 |
0 |
-580.152 |
-580.152 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-580.152 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
-2.786.410 |
0 |
-18.543 |
-18.543 |
0 |
|
0 |
-3.072 |
8.551.875 |
0 |
0 |
-8.567.346 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
75 |
0 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
PP-2179 |
8.551.875 |
0 |
8.551.875 |
8.551.875 |
0 |
48 |
0 |
0 |
8.551.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-263 |
-1.649.697 |
0 |
-1.649.697 |
-1.649.697 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.649.697 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-262 |
-6.917.649 |
0 |
-6.917.649 |
-6.917.649 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.917.649 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-138 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771508588P |
ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA |
-1.107.890 |
0 |
-1.107.890 |
0 |
-1.107.890 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-56 |
-1.107.890 |
0 |
-1.107.890 |
0 |
-1.107.890 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
|
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
|
33-104 |
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
288 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
-214.200 |
-607.198 |
-607.198 |
0 |
|
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
|
33-212 |
-157.378 |
0 |
-157.378 |
-157.378 |
0 |
281 |
-157.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
|
33-220 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
264 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
|
33-244 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
183 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
|
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
152 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
-24.414.547 |
0 |
-24.414.547 |
-24.414.547 |
0 |
|
0 |
-14.397.084 |
-3.944.758 |
-5.867.198 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
01-09-2021 |
|
AS-94488 |
-129.696 |
0 |
-129.696 |
-129.696 |
0 |
83 |
0 |
-129.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
02-09-2021 |
|
AS-94489 |
-127.998 |
0 |
-127.998 |
-127.998 |
0 |
82 |
0 |
-127.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
04-09-2021 |
|
AS-94490 |
-1.266.751 |
0 |
-1.266.751 |
-1.266.751 |
0 |
80 |
0 |
-1.266.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
04-09-2021 |
|
AS-94496 |
-1.219.951 |
0 |
-1.219.951 |
-1.219.951 |
0 |
80 |
0 |
-1.219.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
05-09-2021 |
|
AS-94491 |
-199.463 |
0 |
-199.463 |
-199.463 |
0 |
79 |
0 |
-199.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
09-09-2021 |
|
AS-94494 |
-452.010 |
0 |
-452.010 |
-452.010 |
0 |
75 |
0 |
-452.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94501 |
-792.208 |
0 |
-792.208 |
-792.208 |
0 |
73 |
0 |
-792.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
11-09-2021 |
|
AS-94507 |
-570.607 |
0 |
-570.607 |
-570.607 |
0 |
73 |
0 |
-570.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94505 |
-2.267.276 |
0 |
-2.267.276 |
-2.267.276 |
0 |
69 |
0 |
-2.267.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94508 |
-937.883 |
0 |
-937.883 |
-937.883 |
0 |
69 |
0 |
-937.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94510 |
-96.997 |
0 |
-96.997 |
-96.997 |
0 |
69 |
0 |
-96.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
|
AS-94513 |
-1.483.160 |
0 |
-1.483.160 |
-1.483.160 |
0 |
69 |
0 |
-1.483.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
17-09-2021 |
|
AS-94518 |
-848.243 |
0 |
-848.243 |
-848.243 |
0 |
67 |
0 |
-848.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
|
AS-94520 |
-148.679 |
0 |
-148.679 |
-148.679 |
0 |
66 |
0 |
-148.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
|
AS-94522 |
-478.558 |
0 |
-478.558 |
-478.558 |
0 |
66 |
0 |
-478.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
19-09-2021 |
|
AS-94461 |
-330.154 |
0 |
-330.154 |
-330.154 |
0 |
65 |
0 |
-330.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94460 |
-207.600 |
0 |
-207.600 |
-207.600 |
0 |
64 |
0 |
-207.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
|
AS-94483 |
-2.800.850 |
0 |
-2.800.850 |
-2.800.850 |
0 |
64 |
0 |
-2.800.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
|
AS-94545 |
-39.000 |
0 |
-39.000 |
-39.000 |
0 |
62 |
0 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
AS-117616 |
-1.200.486 |
0 |
-1.200.486 |
-1.200.486 |
0 |
41 |
0 |
0 |
-1.200.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-10-2021 |
|
AS-117592 |
-660.448 |
0 |
-660.448 |
-660.448 |
0 |
39 |
0 |
0 |
-660.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-10-2021 |
|
AS-117618 |
-869.259 |
0 |
-869.259 |
-869.259 |
0 |
39 |
0 |
0 |
-869.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
AS-117614 |
-1.054.558 |
0 |
-1.054.558 |
-1.054.558 |
0 |
34 |
0 |
0 |
-1.054.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
|
AS-117613 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
32 |
0 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
|
AS-117608 |
-916.074 |
0 |
-916.074 |
-916.074 |
0 |
30 |
0 |
0 |
0 |
-916.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
|
AS-117611 |
-1.020.167 |
0 |
-1.020.167 |
-1.020.167 |
0 |
30 |
0 |
0 |
0 |
-1.020.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
AS-117598 |
-251.985 |
0 |
-251.985 |
-251.985 |
0 |
26 |
0 |
0 |
0 |
-251.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
AS-117605 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
26 |
0 |
0 |
0 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-10-2021 |
|
AS-117595 |
-749.624 |
0 |
-749.624 |
-749.624 |
0 |
25 |
0 |
0 |
0 |
-749.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
|
AS-117594 |
-831.797 |
0 |
-831.797 |
-831.797 |
0 |
23 |
0 |
0 |
0 |
-831.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
|
AS-117596 |
-961.877 |
0 |
-961.877 |
-961.877 |
0 |
23 |
0 |
0 |
0 |
-961.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
11-11-2021 |
|
AS-117617 |
-205.507 |
0 |
-205.507 |
-205.507 |
0 |
12 |
0 |
0 |
0 |
0 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-140.943.384 |
0 |
-140.943.384 |
-97.431.810 |
-43.511.574 |
|
-30.503.122 |
-19.912.997 |
-18.357.093 |
-9.718.576 |
-9.696.285 |
-9.243.737 |
-7.259.110 |
-10.207.167 |
-9.214.849 |
-16.830.448 |
0 |
| 06-05-2021 |
06-07-2021 |
|
33-973 |
-2.178.652 |
0 |
-2.178.652 |
-2.178.652 |
0 |
140 |
-2.178.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-987 |
-1.056.369 |
0 |
-1.056.369 |
-1.056.369 |
0 |
134 |
-1.056.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-05-2021 |
13-07-2021 |
|
33-996 |
-1.435.078 |
0 |
-1.435.078 |
-1.435.078 |
0 |
133 |
-1.435.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-07-2021 |
|
33-1000 |
-316.902 |
0 |
-316.902 |
-316.902 |
0 |
132 |
-316.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-05-2021 |
19-07-2021 |
|
33-1004 |
-1.084.342 |
0 |
-1.084.342 |
-1.084.342 |
0 |
127 |
-1.084.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
19-07-2021 |
|
33-1014 |
-1.322.397 |
0 |
-1.322.397 |
-1.322.397 |
0 |
127 |
-1.322.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
19-07-2021 |
|
33-1023 |
-76.267 |
0 |
-76.267 |
-76.267 |
0 |
127 |
-76.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-05-2021 |
20-07-2021 |
|
33-1029 |
-3.217.767 |
0 |
-3.217.767 |
-3.217.767 |
0 |
126 |
-3.217.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
26-07-2021 |
|
33-1034 |
-78.302 |
0 |
-78.302 |
-78.302 |
0 |
120 |
-78.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1040 |
-1.001.142 |
0 |
-1.001.142 |
-1.001.142 |
0 |
120 |
-1.001.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-1046 |
-1.139.701 |
0 |
-1.139.701 |
-1.139.701 |
0 |
120 |
-1.139.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-05-2021 |
28-07-2021 |
|
33-1053 |
-1.157.408 |
0 |
-1.157.408 |
-1.157.408 |
0 |
118 |
-1.157.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
02-08-2021 |
|
33-1060 |
-164.087 |
0 |
-164.087 |
-164.087 |
0 |
113 |
-164.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
|
33-1061 |
-1.043.587 |
0 |
-1.043.587 |
-1.043.587 |
0 |
113 |
-1.043.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
|
33-1073 |
-2.804.118 |
0 |
-2.804.118 |
-2.804.118 |
0 |
112 |
-2.804.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1078 |
-1.262.769 |
0 |
-1.262.769 |
-1.262.769 |
0 |
111 |
-1.262.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2021 |
09-08-2021 |
|
33-1083 |
-116.634 |
0 |
-116.634 |
-116.634 |
0 |
106 |
-116.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
|
33-1091 |
-1.444.893 |
0 |
-1.444.893 |
-1.444.893 |
0 |
106 |
-1.444.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
|
33-1100 |
-1.795.879 |
0 |
-1.795.879 |
-1.795.879 |
0 |
105 |
-1.795.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1108 |
-44.815 |
0 |
-44.815 |
-44.815 |
0 |
104 |
-44.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
11-08-2021 |
|
33-1107 |
-938.179 |
0 |
-938.179 |
-938.179 |
0 |
104 |
-938.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
|
33-1113 |
-231.115 |
0 |
-231.115 |
-231.115 |
0 |
99 |
-231.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
16-08-2021 |
|
33-1118 |
-1.903.838 |
0 |
-1.903.838 |
-1.903.838 |
0 |
99 |
-1.903.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-06-2021 |
17-08-2021 |
|
33-1125 |
-3.001.190 |
0 |
-3.001.190 |
-3.001.190 |
0 |
98 |
-3.001.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
18-08-2021 |
|
33-1128 |
-1.155.004 |
0 |
-1.155.004 |
-1.155.004 |
0 |
97 |
-1.155.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
24-08-2021 |
|
33-1144 |
-532.687 |
0 |
-532.687 |
-532.687 |
0 |
91 |
-532.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
25-08-2021 |
|
33-1147 |
-1.434.036 |
0 |
-1.434.036 |
-1.434.036 |
0 |
90 |
0 |
-1.434.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-06-2021 |
30-08-2021 |
|
33-1156 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
85 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
30-08-2021 |
|
33-1164 |
-1.919.532 |
0 |
-1.919.532 |
-1.919.532 |
0 |
85 |
0 |
-1.919.532 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1165 |
-2.893.311 |
0 |
-2.893.311 |
-2.893.311 |
0 |
83 |
0 |
-2.893.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
02-09-2021 |
|
33-1175 |
-699.077 |
0 |
-699.077 |
-699.077 |
0 |
82 |
0 |
-699.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-1191 |
-1.077.645 |
0 |
-1.077.645 |
-1.077.645 |
0 |
78 |
0 |
-1.077.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
07-09-2021 |
|
33-1196 |
-523.305 |
0 |
-523.305 |
-523.305 |
0 |
77 |
0 |
-523.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
08-09-2021 |
|
33-1201 |
-626.749 |
0 |
-626.749 |
-626.749 |
0 |
76 |
0 |
-626.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
09-09-2021 |
|
33-1204 |
-1.014.737 |
0 |
-1.014.737 |
-1.014.737 |
0 |
75 |
0 |
-1.014.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
13-09-2021 |
|
33-1210 |
-91.630 |
0 |
-91.630 |
-91.630 |
0 |
71 |
0 |
-91.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
13-09-2021 |
|
33-1220 |
-1.970.069 |
0 |
-1.970.069 |
-1.970.069 |
0 |
71 |
0 |
-1.970.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-1226 |
-2.616.542 |
0 |
-2.616.542 |
-2.616.542 |
0 |
70 |
0 |
-2.616.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-09-2021 |
|
33-1233 |
-943.827 |
0 |
-943.827 |
-943.827 |
0 |
69 |
0 |
-943.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-1247 |
-992.403 |
0 |
-992.403 |
-992.403 |
0 |
64 |
0 |
-992.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-1253 |
-556.663 |
0 |
-556.663 |
-556.663 |
0 |
63 |
0 |
-556.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1261 |
-951.895 |
0 |
-951.895 |
-951.895 |
0 |
62 |
0 |
-951.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-1266 |
-1.509.946 |
0 |
-1.509.946 |
-1.509.946 |
0 |
61 |
0 |
-1.509.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1272 |
-126.511 |
0 |
-126.511 |
-126.511 |
0 |
57 |
0 |
0 |
-126.511 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1276 |
-1.975.486 |
0 |
-1.975.486 |
-1.975.486 |
0 |
57 |
0 |
0 |
-1.975.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-1277 |
-52.818 |
0 |
-52.818 |
-52.818 |
0 |
57 |
0 |
0 |
-52.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1290 |
-2.140.457 |
0 |
-2.140.457 |
-2.140.457 |
0 |
55 |
0 |
0 |
-2.140.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1294 |
-1.165.560 |
0 |
-1.165.560 |
-1.165.560 |
0 |
54 |
0 |
0 |
-1.165.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1308 |
-1.116.684 |
0 |
-1.116.684 |
-1.116.684 |
0 |
50 |
0 |
0 |
-1.116.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
04-10-2021 |
|
33-1313 |
-485.898 |
0 |
-485.898 |
-485.898 |
0 |
50 |
0 |
0 |
-485.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1320 |
-987.062 |
0 |
-987.062 |
-987.062 |
0 |
49 |
0 |
0 |
-987.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-1325 |
-1.054.987 |
0 |
-1.054.987 |
-1.054.987 |
0 |
48 |
0 |
0 |
-1.054.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1328 |
-123.465 |
0 |
-123.465 |
-123.465 |
0 |
43 |
0 |
0 |
-123.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1335 |
-1.614.711 |
0 |
-1.614.711 |
-1.614.711 |
0 |
43 |
0 |
0 |
-1.614.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1342 |
-301.056 |
0 |
-301.056 |
-301.056 |
0 |
43 |
0 |
0 |
-301.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1347 |
-2.483.140 |
0 |
-2.483.140 |
-2.483.140 |
0 |
42 |
0 |
0 |
-2.483.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1353 |
-1.264.801 |
0 |
-1.264.801 |
-1.264.801 |
0 |
41 |
0 |
0 |
-1.264.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1362 |
-1.050.733 |
0 |
-1.050.733 |
-1.050.733 |
0 |
36 |
0 |
0 |
-1.050.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1366 |
-751.080 |
0 |
-751.080 |
-751.080 |
0 |
36 |
0 |
0 |
-751.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1376 |
-1.662.644 |
0 |
-1.662.644 |
-1.662.644 |
0 |
34 |
0 |
0 |
-1.662.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1381 |
-185.821 |
0 |
-185.821 |
-185.821 |
0 |
29 |
0 |
0 |
0 |
-185.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-1387 |
-3.382.661 |
0 |
-3.382.661 |
-3.382.661 |
0 |
29 |
0 |
0 |
0 |
-3.382.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1393 |
-746.992 |
0 |
-746.992 |
-746.992 |
0 |
28 |
0 |
0 |
0 |
-746.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1398 |
-1.492.979 |
0 |
-1.492.979 |
-1.492.979 |
0 |
27 |
0 |
0 |
0 |
-1.492.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1405 |
-1.707.269 |
0 |
-1.707.269 |
-1.707.269 |
0 |
22 |
0 |
0 |
0 |
-1.707.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1409 |
-2.054.675 |
0 |
-2.054.675 |
-2.054.675 |
0 |
22 |
0 |
0 |
0 |
-2.054.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1416 |
-148.179 |
0 |
-148.179 |
-148.179 |
0 |
22 |
0 |
0 |
0 |
-148.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1424 |
-299.547 |
0 |
-299.547 |
-299.547 |
0 |
20 |
0 |
0 |
0 |
0 |
-299.547 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1423 |
-1.011.072 |
0 |
-1.011.072 |
-1.011.072 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.011.072 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1431 |
-4.289.479 |
0 |
-4.289.479 |
-4.289.479 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.289.479 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-1437 |
-87.120 |
0 |
-87.120 |
-87.120 |
0 |
15 |
0 |
0 |
0 |
0 |
-87.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1452 |
-756.245 |
0 |
-756.245 |
-756.245 |
0 |
14 |
0 |
0 |
0 |
0 |
-756.245 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1454 |
-3.252.822 |
0 |
-3.252.822 |
-3.252.822 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.252.822 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-1459 |
-136.641 |
0 |
-136.641 |
-136.641 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-136.641 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1468 |
-747.391 |
0 |
-747.391 |
-747.391 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-747.391 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-1472 |
-745.178 |
0 |
-745.178 |
-745.178 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-745.178 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1475 |
-2.651.646 |
0 |
-2.651.646 |
-2.651.646 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.651.646 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1478 |
-3.201.331 |
0 |
-3.201.331 |
-3.201.331 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.201.331 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1486 |
-1.005.305 |
0 |
-1.005.305 |
-1.005.305 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.005.305 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1491 |
-756.245 |
0 |
-756.245 |
-756.245 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-756.245 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1497 |
-3.874.316 |
0 |
-3.874.316 |
0 |
-3.874.316 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.874.316 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-1503 |
-93.601 |
0 |
-93.601 |
0 |
-93.601 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.601 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1510 |
-1.018.640 |
0 |
-1.018.640 |
0 |
-1.018.640 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.018.640 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1512 |
-1.674.197 |
0 |
-1.674.197 |
0 |
-1.674.197 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.674.197 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1518 |
-598.356 |
0 |
-598.356 |
0 |
-598.356 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-598.356 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1522 |
-1.178.195 |
0 |
-1.178.195 |
0 |
-1.178.195 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-1536 |
-4.420.524 |
0 |
-4.420.524 |
0 |
-4.420.524 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.420.524 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1540 |
-1.312.584 |
0 |
-1.312.584 |
0 |
-1.312.584 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.312.584 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-1539 |
-865.273 |
0 |
-865.273 |
0 |
-865.273 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.273 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1546 |
-340.730 |
0 |
-340.730 |
0 |
-340.730 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.730 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1552 |
-2.089.861 |
0 |
-2.089.861 |
0 |
-2.089.861 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.089.861 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1563 |
-1.622.851 |
0 |
-1.622.851 |
0 |
-1.622.851 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.622.851 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1567 |
-227.588 |
0 |
-227.588 |
0 |
-227.588 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.588 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1569 |
-2.394.518 |
0 |
-2.394.518 |
0 |
-2.394.518 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.394.518 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1581 |
-3.649.230 |
0 |
-3.649.230 |
0 |
-3.649.230 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.649.230 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-1583 |
-1.320.662 |
0 |
-1.320.662 |
0 |
-1.320.662 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.662 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-1591 |
-301.713 |
0 |
-301.713 |
0 |
-301.713 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.713 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1595 |
-2.613.787 |
0 |
-2.613.787 |
0 |
-2.613.787 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.613.787 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-1609 |
-1.140.344 |
0 |
-1.140.344 |
0 |
-1.140.344 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.140.344 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1614 |
-2.028.212 |
0 |
-2.028.212 |
0 |
-2.028.212 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.028.212 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1620 |
-84.776 |
0 |
-84.776 |
0 |
-84.776 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.776 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-1631 |
-1.017.445 |
0 |
-1.017.445 |
0 |
-1.017.445 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.445 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1636 |
-1.652.529 |
0 |
-1.652.529 |
0 |
-1.652.529 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.652.529 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-1638 |
-2.842.967 |
0 |
-2.842.967 |
0 |
-2.842.967 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.842.967 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-1644 |
-2.634.774 |
0 |
-2.634.774 |
0 |
-2.634.774 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.634.774 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-1651 |
-285.755 |
0 |
-285.755 |
0 |
-285.755 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.755 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1666 |
-2.228.146 |
0 |
-2.228.146 |
0 |
-2.228.146 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.228.146 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
162 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
162 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-20.237.220 |
0 |
-20.237.220 |
-17.770.350 |
-2.466.870 |
|
-6.161.820 |
-7.969.430 |
-1.096.030 |
-1.593.450 |
-949.620 |
0 |
-794.920 |
-1.204.280 |
-467.670 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1076 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
92 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1075 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
92 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
|
33-1074 |
-1.758.820 |
0 |
-1.758.820 |
-1.758.820 |
0 |
92 |
-1.758.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1081 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
92 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1080 |
-879.410 |
0 |
-879.410 |
-879.410 |
0 |
92 |
-879.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1079 |
-402.220 |
0 |
-402.220 |
-402.220 |
0 |
92 |
-402.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
|
33-1078 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
92 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1289 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
78 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1287 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
78 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1286 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
78 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-1299 |
-415.310 |
0 |
-415.310 |
-415.310 |
0 |
78 |
0 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1355 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
71 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-1354 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
71 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1369 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
71 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1368 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
71 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-1367 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
71 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1447 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
64 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1446 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
64 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1443 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
64 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1442 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
64 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-1441 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
64 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1474 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
64 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1466 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
64 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-1465 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
64 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1512 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
61 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1511 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
61 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1509 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
61 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-1510 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
61 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-1552 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
57 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-1598 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
57 |
0 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-1657 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
54 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1833 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
43 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-1981 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
29 |
0 |
0 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2066 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
27 |
0 |
0 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2065 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
27 |
0 |
0 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-2098 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
26 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2122 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
22 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2229 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
19 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-2230 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
19 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2599 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-2664 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-2882 |
-153.510 |
0 |
-153.510 |
0 |
-153.510 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2910 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-2965 |
-957.950 |
0 |
-957.950 |
0 |
-957.950 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-3081 |
-467.670 |
0 |
-467.670 |
0 |
-467.670 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.670 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77186418KP |
OFG RADIADORES SPA |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-54 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771957803P |
SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-3473 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
-29.440.587 |
-1.843.310 |
-29.045.381 |
-28.542.649 |
-502.732 |
|
-1.843.310 |
-7.926.883 |
-4.269.637 |
-2.852.619 |
-2.503.727 |
-9.146.473 |
0 |
-502.732 |
0 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
|
33-2315 |
-415.310 |
-415.310 |
-415.310 |
-415.310 |
0 |
169 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-2616 |
-1.428.000 |
-1.428.000 |
-1.428.000 |
-1.428.000 |
0 |
141 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-3226 |
-435.540 |
0 |
-435.540 |
-435.540 |
0 |
71 |
0 |
-435.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-3286 |
-4.726.342 |
0 |
-4.726.342 |
-4.726.342 |
0 |
68 |
0 |
-4.726.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-3335 |
-1.976.031 |
0 |
-1.976.031 |
-1.976.031 |
0 |
64 |
0 |
-1.976.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3350 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
64 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3345 |
-98.770 |
0 |
-98.770 |
-98.770 |
0 |
64 |
0 |
-98.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3403 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
57 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-3400 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
57 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-3435 |
-134.437 |
0 |
-134.437 |
-134.437 |
0 |
57 |
0 |
0 |
-134.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-3450 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
54 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-3493 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
50 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-3547 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
43 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-3563 |
-625.940 |
0 |
-625.940 |
-625.940 |
0 |
43 |
0 |
0 |
-625.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3581 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
43 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3605 |
-395.080 |
0 |
-395.080 |
-395.080 |
0 |
40 |
0 |
0 |
-395.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3631 |
-115.430 |
0 |
-115.430 |
-115.430 |
0 |
36 |
0 |
0 |
-115.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3630 |
-278.124 |
0 |
-278.124 |
-278.124 |
0 |
36 |
0 |
0 |
-278.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-3629 |
-728.566 |
0 |
-728.566 |
-728.566 |
0 |
36 |
0 |
0 |
-728.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3665 |
-197.540 |
0 |
-197.540 |
-197.540 |
0 |
29 |
0 |
0 |
0 |
-197.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3722 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
26 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3739 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
26 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3744 |
-2.019.745 |
0 |
-1.624.539 |
-1.624.539 |
0 |
26 |
0 |
0 |
0 |
-1.624.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3770 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
22 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-3811 |
-2.503.727 |
0 |
-2.503.727 |
-2.503.727 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.503.727 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3883 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3904 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3902 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3906 |
-5.205.060 |
0 |
-5.205.060 |
-5.205.060 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-5.205.060 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3890 |
-297.895 |
0 |
-297.895 |
-297.895 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-297.895 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3930 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-3955 |
-470.712 |
0 |
-470.712 |
-470.712 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-470.712 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-3947 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4084 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-4075 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-4106 |
-98.132 |
0 |
-98.132 |
0 |
-98.132 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.132 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772390343P |
MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS |
-2.612.050 |
0 |
-2.612.050 |
-2.255.050 |
-357.000 |
|
0 |
0 |
-1.172.150 |
0 |
0 |
-1.082.900 |
0 |
-357.000 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-85 |
-1.172.150 |
0 |
-1.172.150 |
-1.172.150 |
0 |
48 |
0 |
0 |
-1.172.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-95 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-104 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-103 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-22.554.784 |
0 |
-22.554.784 |
-14.266.434 |
-8.288.350 |
|
0 |
0 |
0 |
0 |
-12.655.650 |
-1.610.784 |
-3.254.650 |
-5.033.700 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-16 |
-7.128.100 |
0 |
-7.128.100 |
-7.128.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-7.128.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-14 |
-5.527.550 |
0 |
-5.527.550 |
-5.527.550 |
0 |
15 |
0 |
0 |
0 |
0 |
-5.527.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-17 |
-1.610.784 |
0 |
-1.610.784 |
-1.610.784 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.610.784 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-18 |
-3.254.650 |
0 |
-3.254.650 |
0 |
-3.254.650 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.254.650 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-19 |
-1.285.200 |
0 |
-1.285.200 |
0 |
-1.285.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-21 |
-3.748.500 |
0 |
-3.748.500 |
0 |
-3.748.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772530218P |
ESCAPES VALENZUELA SPA |
-2.618.000 |
0 |
-2.618.000 |
-1.975.400 |
-642.600 |
|
0 |
0 |
0 |
-380.800 |
-154.700 |
-1.439.900 |
-642.600 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-219 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
22 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-218 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
22 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-242 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-251 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-250 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-285 |
-642.600 |
0 |
-642.600 |
0 |
-642.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-3.897.300 |
-57.000 |
-3.897.300 |
-3.428.298 |
-469.002 |
|
-57.000 |
-1.053.499 |
-1.269.802 |
-376.497 |
0 |
-671.500 |
0 |
0 |
-469.002 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
|
33-1796 |
-57.000 |
-57.000 |
-57.000 |
-57.000 |
0 |
155 |
-57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-2614 |
-1.022.999 |
0 |
-1.022.999 |
-1.022.999 |
0 |
89 |
0 |
-1.022.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-2649 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
85 |
0 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-3288 |
-541.000 |
0 |
-541.000 |
-541.000 |
0 |
43 |
0 |
0 |
-541.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3346 |
-161.301 |
0 |
-161.301 |
-161.301 |
0 |
40 |
0 |
0 |
-161.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3334 |
-144.501 |
0 |
-144.501 |
-144.501 |
0 |
40 |
0 |
0 |
-144.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3348 |
-423.000 |
0 |
-423.000 |
-423.000 |
0 |
40 |
0 |
0 |
-423.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3507 |
-185.000 |
0 |
-185.000 |
-185.000 |
0 |
26 |
0 |
0 |
0 |
-185.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3499 |
-191.497 |
0 |
-191.497 |
-191.497 |
0 |
26 |
0 |
0 |
0 |
-191.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3731 |
-671.500 |
0 |
-671.500 |
-671.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-671.500 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4176 |
-76.001 |
0 |
-76.001 |
0 |
-76.001 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-4166 |
-393.001 |
0 |
-393.001 |
0 |
-393.001 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.001 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-31.075.816 |
0 |
-31.075.816 |
-16.428.790 |
-14.647.026 |
|
0 |
-480.010 |
-10.105.522 |
-2.565.778 |
-1.814.852 |
-1.462.628 |
-4.673.567 |
-2.258.276 |
-1.551.770 |
-6.163.413 |
0 |
| 23-07-2021 |
23-09-2021 |
|
33-32643 |
-480.010 |
0 |
-480.010 |
-480.010 |
0 |
61 |
0 |
-480.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-32652 |
-156.780 |
0 |
-156.780 |
-156.780 |
0 |
57 |
0 |
0 |
-156.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32674 |
-37.318 |
0 |
-37.318 |
-37.318 |
0 |
57 |
0 |
0 |
-37.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-09-2021 |
|
33-32672 |
-126.378 |
0 |
-126.378 |
-126.378 |
0 |
57 |
0 |
0 |
-126.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-32719 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
54 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32745 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
50 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-32743 |
-861.434 |
0 |
-861.434 |
-861.434 |
0 |
50 |
0 |
0 |
-861.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-32774 |
-143.274 |
0 |
-143.274 |
-143.274 |
0 |
50 |
0 |
0 |
-143.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-10-2021 |
|
33-32812 |
-1.345.414 |
0 |
-1.345.414 |
-1.345.414 |
0 |
48 |
0 |
0 |
-1.345.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32824 |
-89.010 |
0 |
-89.010 |
-89.010 |
0 |
43 |
0 |
0 |
-89.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32823 |
-177.780 |
0 |
-177.780 |
-177.780 |
0 |
43 |
0 |
0 |
-177.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32821 |
-80.195 |
0 |
-80.195 |
-80.195 |
0 |
43 |
0 |
0 |
-80.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32820 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
43 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-32831 |
-57.333 |
0 |
-57.333 |
-57.333 |
0 |
43 |
0 |
0 |
-57.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-32844 |
-172.669 |
0 |
-172.669 |
-172.669 |
0 |
43 |
0 |
0 |
-172.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-32869 |
-1.747.457 |
0 |
-1.747.457 |
-1.747.457 |
0 |
43 |
0 |
0 |
-1.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-32879 |
-185.636 |
0 |
-185.636 |
-185.636 |
0 |
42 |
0 |
0 |
-185.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-32916 |
-654.051 |
0 |
-654.051 |
-654.051 |
0 |
36 |
0 |
0 |
-654.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-32951 |
-288.635 |
0 |
-288.635 |
-288.635 |
0 |
36 |
0 |
0 |
-288.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32972 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
35 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-32966 |
-313.516 |
0 |
-313.516 |
-313.516 |
0 |
35 |
0 |
0 |
-313.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32988 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
34 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-32987 |
-308.320 |
0 |
-308.320 |
-308.320 |
0 |
34 |
0 |
0 |
-308.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-33002 |
-427.684 |
0 |
-427.684 |
-427.684 |
0 |
29 |
0 |
0 |
0 |
-427.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-33034 |
-252.756 |
0 |
-252.756 |
-252.756 |
0 |
29 |
0 |
0 |
0 |
-252.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33099 |
-94.960 |
0 |
-94.960 |
-94.960 |
0 |
22 |
0 |
0 |
0 |
-94.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33098 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
22 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33096 |
-1.541.192 |
0 |
-1.541.192 |
-1.541.192 |
0 |
22 |
0 |
0 |
0 |
-1.541.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33109 |
-24.276 |
0 |
-24.276 |
-24.276 |
0 |
22 |
0 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-33222 |
-1.229.372 |
0 |
-1.229.372 |
-1.229.372 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.229.372 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-33235 |
-585.480 |
0 |
-585.480 |
-585.480 |
0 |
13 |
0 |
0 |
0 |
0 |
-585.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-33308 |
-891.190 |
0 |
-891.190 |
-891.190 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-891.190 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-33339 |
-571.438 |
0 |
-571.438 |
-571.438 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-571.438 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33390 |
-47.480 |
0 |
-47.480 |
0 |
-47.480 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.480 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-33389 |
-756.840 |
0 |
-756.840 |
0 |
-756.840 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.840 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33418 |
-1.420.860 |
0 |
-1.420.860 |
0 |
-1.420.860 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.420.860 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33416 |
-65.544 |
0 |
-65.544 |
0 |
-65.544 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.544 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33403 |
-501.285 |
0 |
-501.285 |
0 |
-501.285 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.285 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-33421 |
-1.149.540 |
0 |
-1.149.540 |
0 |
-1.149.540 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.149.540 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-33427 |
-732.018 |
0 |
-732.018 |
0 |
-732.018 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-732.018 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33461 |
-489.804 |
0 |
-489.804 |
0 |
-489.804 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.804 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-33489 |
-53.312 |
0 |
-53.312 |
0 |
-53.312 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.312 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-33529 |
-639.960 |
0 |
-639.960 |
0 |
-639.960 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.960 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33555 |
-1.003.170 |
0 |
-1.003.170 |
0 |
-1.003.170 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.003.170 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-33546 |
-72.030 |
0 |
-72.030 |
0 |
-72.030 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.030 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-33566 |
-468.940 |
0 |
-468.940 |
0 |
-468.940 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.940 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-33599 |
-950.620 |
0 |
-950.620 |
0 |
-950.620 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.620 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-33628 |
-132.210 |
0 |
-132.210 |
0 |
-132.210 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.210 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-33682 |
-717.935 |
0 |
-717.935 |
0 |
-717.935 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-717.935 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-33700 |
-175.226 |
0 |
-175.226 |
0 |
-175.226 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.226 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-33739 |
-78.300 |
0 |
-78.300 |
0 |
-78.300 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-33807 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-33803 |
-665.210 |
0 |
-665.210 |
0 |
-665.210 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.210 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-33832 |
-660.450 |
0 |
-660.450 |
0 |
-660.450 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.450 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-33857 |
-496.095 |
0 |
-496.095 |
0 |
-496.095 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.095 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-33856 |
-532.168 |
0 |
-532.168 |
0 |
-532.168 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.168 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33892 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33891 |
-266.084 |
0 |
-266.084 |
0 |
-266.084 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.084 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33886 |
-78.300 |
0 |
-78.300 |
0 |
-78.300 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-33883 |
-710.430 |
0 |
-710.430 |
0 |
-710.430 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33917 |
-378.787 |
0 |
-378.787 |
0 |
-378.787 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.787 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33909 |
-34.272 |
0 |
-34.272 |
0 |
-34.272 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.272 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-33925 |
-44.020 |
0 |
-44.020 |
0 |
-44.020 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.020 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
-797.300 |
0 |
-797.300 |
-261.800 |
-535.500 |
|
0 |
0 |
0 |
0 |
0 |
-261.800 |
-535.500 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-101 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-120 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-122 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-123 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-39 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
36 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
-764.569 |
0 |
-764.569 |
-424.855 |
-339.714 |
|
0 |
0 |
-188.824 |
-236.031 |
0 |
0 |
-339.714 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-74 |
-188.824 |
0 |
-188.824 |
-188.824 |
0 |
43 |
0 |
0 |
-188.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-77 |
-236.031 |
0 |
-236.031 |
-236.031 |
0 |
22 |
0 |
0 |
0 |
-236.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-84 |
-339.714 |
0 |
-339.714 |
0 |
-339.714 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.714 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-777.879 |
0 |
-777.879 |
-777.879 |
0 |
|
0 |
-26.721 |
0 |
-373.184 |
-377.974 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-22950 |
-26.721 |
0 |
-26.721 |
-26.721 |
0 |
83 |
0 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-23681 |
-373.184 |
0 |
-373.184 |
-373.184 |
0 |
29 |
0 |
0 |
0 |
-373.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-23880 |
-377.974 |
0 |
-377.974 |
-377.974 |
0 |
15 |
0 |
0 |
0 |
0 |
-377.974 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-4.545.800 |
0 |
-4.545.800 |
-3.998.400 |
-547.400 |
|
0 |
0 |
0 |
0 |
0 |
-3.998.400 |
0 |
-547.400 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-63 |
-3.879.400 |
0 |
-3.879.400 |
-3.879.400 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.879.400 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-64 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-65 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-35.001.308 |
0 |
-34.873.859 |
0 |
-34.873.859 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-3.951.235 |
-16.155.343 |
-14.702.069 |
-65.212 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-706 |
-255.007 |
0 |
-255.007 |
0 |
-255.007 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.007 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-617 |
-293.120 |
0 |
-293.120 |
0 |
-293.120 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.120 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-415 |
-136.777 |
0 |
-136.777 |
0 |
-136.777 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-414 |
-273.555 |
0 |
-273.555 |
0 |
-273.555 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.555 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-413 |
-564.359 |
0 |
-564.359 |
0 |
-564.359 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.359 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-412 |
-929.728 |
0 |
-929.728 |
0 |
-929.728 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.728 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-411 |
-1.361.912 |
0 |
-1.361.912 |
0 |
-1.361.912 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.361.912 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-323 |
-136.777 |
0 |
-136.777 |
0 |
-136.777 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.777 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1649 |
-379.277 |
0 |
-379.277 |
0 |
-379.277 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.277 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1647 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1646 |
-98.401 |
0 |
-98.401 |
0 |
-98.401 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.401 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1645 |
-102.845 |
0 |
-102.845 |
0 |
-102.845 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.845 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1938 |
-345.647 |
0 |
-345.647 |
0 |
-345.647 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.647 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1925 |
-91.975 |
0 |
-91.975 |
0 |
-91.975 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.975 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1695 |
-291.372 |
0 |
-291.372 |
0 |
-291.372 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.372 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3464 |
-453.795 |
0 |
-453.795 |
0 |
-453.795 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-453.795 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3461 |
-395.677 |
0 |
-395.677 |
0 |
-395.677 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.677 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3445 |
-77.172 |
0 |
-77.172 |
0 |
-77.172 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.172 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3203 |
-155.316 |
0 |
-155.316 |
0 |
-155.316 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.316 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3162 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-2896 |
-166.305 |
0 |
-166.305 |
0 |
-166.305 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.305 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-2895 |
-364.990 |
0 |
-364.990 |
0 |
-364.990 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.990 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3726 |
-586.239 |
0 |
-586.239 |
0 |
-586.239 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.239 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3725 |
-1.053.126 |
0 |
-1.053.126 |
0 |
-1.053.126 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.053.126 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5974 |
-216.699 |
0 |
-89.250 |
0 |
-89.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6062 |
-2.450.762 |
0 |
-2.450.762 |
0 |
-2.450.762 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.450.762 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6061 |
-3.676.143 |
0 |
-3.676.143 |
0 |
-3.676.143 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.676.143 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6053 |
-673.388 |
0 |
-673.388 |
0 |
-673.388 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-673.388 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6052 |
-448.925 |
0 |
-448.925 |
0 |
-448.925 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-6050 |
-448.925 |
0 |
-448.925 |
0 |
-448.925 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5579 |
-2.469.088 |
0 |
-2.469.088 |
0 |
-2.469.088 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.469.088 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5578 |
-448.925 |
0 |
-448.925 |
0 |
-448.925 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.925 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-5430 |
-526.516 |
0 |
-526.516 |
0 |
-526.516 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.516 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-6479 |
-101.864 |
0 |
-101.864 |
0 |
-101.864 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.864 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7657 |
-399.262 |
0 |
-399.262 |
0 |
-399.262 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.262 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7656 |
-3.992.617 |
0 |
-3.992.617 |
0 |
-3.992.617 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.992.617 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-7655 |
-7.985.233 |
0 |
-7.985.233 |
0 |
-7.985.233 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.985.233 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-8789 |
-253.901 |
0 |
-253.901 |
0 |
-253.901 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.901 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-10468 |
-2.051.786 |
0 |
-2.051.786 |
0 |
-2.051.786 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.051.786 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-11768 |
-19.270 |
0 |
-19.270 |
0 |
-19.270 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.270 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-13750 |
-65.212 |
0 |
-65.212 |
0 |
-65.212 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.212 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
23.873 |
-214.868 |
23.873 |
23.873 |
0 |
|
23.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
21-01-2021 |
|
PP-75 |
238.741 |
0 |
238.741 |
238.741 |
0 |
306 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
|
33-299194 |
-214.868 |
-214.868 |
-214.868 |
-214.868 |
0 |
274 |
-214.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-2.841.315 |
0 |
-2.841.315 |
-2.841.315 |
0 |
|
0 |
-2.252.503 |
-511.462 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-71 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
85 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-75 |
-270.725 |
0 |
-270.725 |
-270.725 |
0 |
82 |
0 |
-270.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-101 |
-827.478 |
0 |
-827.478 |
-827.478 |
0 |
64 |
0 |
-827.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-98 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
64 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-112 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
57 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-131 |
-347.242 |
0 |
-347.242 |
-347.242 |
0 |
36 |
0 |
0 |
-347.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-151 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
22 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77356020KF |
COVAL S.A |
|
|
-3.293.740 |
0 |
-3.293.740 |
-683.774 |
-2.609.966 |
|
0 |
0 |
-282.506 |
0 |
0 |
-401.268 |
-2.609.966 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
|
AS-103525 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
32 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-10-2021 |
|
AS-103528 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
31 |
0 |
0 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-10-2021 |
|
AS-103530 |
-93.296 |
0 |
-93.296 |
-93.296 |
0 |
31 |
0 |
0 |
-93.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-11-2021 |
|
AS-112684 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-11-2021 |
|
AS-112685 |
-97.818 |
0 |
-97.818 |
-97.818 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-97.818 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-11-2021 |
|
AS-112681 |
-160.007 |
0 |
-160.007 |
0 |
-160.007 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-11-2021 |
|
AS-112683 |
-455.175 |
0 |
-455.175 |
0 |
-455.175 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.175 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115001 |
-220.002 |
0 |
-220.002 |
0 |
-220.002 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.002 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115002 |
-177.334 |
0 |
-177.334 |
0 |
-177.334 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.334 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115004 |
-88.429 |
0 |
-88.429 |
0 |
-88.429 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.429 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115007 |
-20.367 |
0 |
-20.367 |
0 |
-20.367 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.367 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115011 |
-286.314 |
0 |
-286.314 |
0 |
-286.314 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.314 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
AS-115013 |
-642.338 |
0 |
-642.338 |
0 |
-642.338 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.338 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-12-2021 |
|
AS-114995 |
-560.000 |
0 |
-560.000 |
0 |
-560.000 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
-4.218.067 |
0 |
-4.218.067 |
-978.180 |
-3.239.887 |
|
0 |
0 |
0 |
0 |
0 |
-978.180 |
-426.020 |
-1.546.262 |
-1.267.605 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-10 |
-545.020 |
0 |
-545.020 |
-545.020 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-545.020 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-15 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-18 |
-361.760 |
0 |
-361.760 |
0 |
-361.760 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-22 |
-64.260 |
0 |
-64.260 |
0 |
-64.260 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-25 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-24 |
-230.860 |
0 |
-230.860 |
0 |
-230.860 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.860 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-26 |
-348.670 |
0 |
-348.670 |
0 |
-348.670 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.670 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-31 |
-59.000 |
0 |
-59.000 |
0 |
-59.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-30 |
-180.880 |
0 |
-180.880 |
0 |
-180.880 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-29 |
-357.952 |
0 |
-357.952 |
0 |
-357.952 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.952 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-33 |
-327.012 |
0 |
-327.012 |
0 |
-327.012 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.012 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-32 |
-461.720 |
0 |
-461.720 |
0 |
-461.720 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.720 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
|
33-34 |
-478.873 |
0 |
-478.873 |
0 |
-478.873 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-478.873 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-1.788.998 |
0 |
-1.788.998 |
0 |
-1.788.998 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
-894.499 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-125603 |
-894.499 |
0 |
-894.499 |
0 |
-894.499 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-125685 |
-894.499 |
0 |
-894.499 |
0 |
-894.499 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775015101P |
AUTOTEK LTDA |
-58.101 |
-58.101 |
-58.101 |
0 |
-58.101 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.101 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-33900 |
-58.101 |
-58.101 |
-58.101 |
0 |
-58.101 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.101 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
-9.404.094 |
0 |
-9.404.094 |
-6.848.450 |
-2.555.644 |
|
0 |
-714.000 |
-1.190.000 |
-4.581.500 |
-362.950 |
0 |
0 |
-892.500 |
-1.663.144 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-2412 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
68 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-2425 |
-1.190.000 |
0 |
-1.190.000 |
-1.190.000 |
0 |
57 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2452 |
-2.332.400 |
0 |
-2.332.400 |
-2.332.400 |
0 |
29 |
0 |
0 |
0 |
-2.332.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2451 |
-2.249.100 |
0 |
-2.249.100 |
-2.249.100 |
0 |
29 |
0 |
0 |
0 |
-2.249.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-2468 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
15 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-2471 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-2501 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-2503 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-2510 |
-1.663.144 |
0 |
-1.663.144 |
0 |
-1.663.144 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.663.144 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
28.808 |
0 |
28.808 |
28.808 |
0 |
|
0 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
61-1227 |
28.808 |
0 |
28.808 |
28.808 |
0 |
27 |
0 |
0 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775620005P |
HOTELERA HOLANDA LTDA |
-130.186 |
0 |
-130.186 |
-130.186 |
0 |
|
0 |
0 |
0 |
0 |
-130.186 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-75983 |
-130.186 |
0 |
-130.186 |
-130.186 |
0 |
15 |
0 |
0 |
0 |
0 |
-130.186 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776631507P |
HOTELERA
DIEGO DE ALMAGRO LTDA. |
-582.267 |
0 |
-582.267 |
-582.267 |
0 |
|
0 |
0 |
-409.479 |
-172.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
11-10-2021 |
|
33-1045551 |
-243.831 |
0 |
-243.831 |
-243.831 |
0 |
43 |
0 |
0 |
-243.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
12-10-2021 |
|
33-1046151 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
42 |
0 |
0 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
33-1046467 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
41 |
0 |
0 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
33-1051809 |
-86.394 |
0 |
-86.394 |
-86.394 |
0 |
29 |
0 |
0 |
0 |
-86.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-10-2021 |
|
33-1053480 |
-86.394 |
0 |
-86.394 |
-86.394 |
0 |
26 |
0 |
0 |
0 |
-86.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-18401 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
239 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
-948.254 |
0 |
-948.254 |
-948.254 |
0 |
|
0 |
0 |
-525.173 |
-423.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69636 |
-84.918 |
0 |
-84.918 |
-84.918 |
0 |
54 |
0 |
0 |
-84.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69635 |
-81.815 |
0 |
-81.815 |
-81.815 |
0 |
54 |
0 |
0 |
-81.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-69634 |
-22.372 |
0 |
-22.372 |
-22.372 |
0 |
54 |
0 |
0 |
-22.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-69763 |
-36.533 |
0 |
-36.533 |
-36.533 |
0 |
50 |
0 |
0 |
-36.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-69762 |
-106.327 |
0 |
-106.327 |
-106.327 |
0 |
50 |
0 |
0 |
-106.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-69984 |
-10.234 |
0 |
-10.234 |
-10.234 |
0 |
47 |
0 |
0 |
-10.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-70354 |
-153.527 |
0 |
-153.527 |
-153.527 |
0 |
34 |
0 |
0 |
-153.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-70352 |
-29.447 |
0 |
-29.447 |
-29.447 |
0 |
34 |
0 |
0 |
-29.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-70677 |
-5.079 |
0 |
-5.079 |
-5.079 |
0 |
26 |
0 |
0 |
0 |
-5.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-70676 |
-303.124 |
0 |
-303.124 |
-303.124 |
0 |
26 |
0 |
0 |
0 |
-303.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-70675 |
-44.851 |
0 |
-44.851 |
-44.851 |
0 |
26 |
0 |
0 |
0 |
-44.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-70764 |
-70.027 |
0 |
-70.027 |
-70.027 |
0 |
22 |
0 |
0 |
0 |
-70.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-1.450.610 |
0 |
-1.450.610 |
-1.450.610 |
0 |
|
0 |
-433.160 |
0 |
0 |
0 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-2101 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
61 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-2154 |
-1.017.450 |
0 |
-1.017.450 |
-1.017.450 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.017.450 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-6.201.090 |
0 |
-6.201.090 |
-1.106.700 |
-5.094.390 |
|
0 |
0 |
-368.900 |
-184.450 |
-368.900 |
-184.450 |
-184.450 |
-2.750.090 |
-2.159.850 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
|
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
48 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
43 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-1197348 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
27 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-1199554 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
19 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-1201217 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
15 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-1205068 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-1206965 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-1209556 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1211797 |
-1.185.240 |
0 |
-1.185.240 |
0 |
-1.185.240 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.240 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1212029 |
-790.160 |
0 |
-790.160 |
0 |
-790.160 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-790.160 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
|
33-1212028 |
-590.240 |
0 |
-590.240 |
0 |
-590.240 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1212150 |
-184.450 |
0 |
-184.450 |
0 |
-184.450 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1212151 |
-1.975.400 |
0 |
-1.975.400 |
0 |
-1.975.400 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.975.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777227602F |
FACTORIZA S.A |
-15.140.965 |
0 |
-15.140.965 |
-15.140.965 |
0 |
|
0 |
-1.160.250 |
-13.094.165 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-09-2021 |
|
AS-112659 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
61 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112660 |
-7.873.635 |
0 |
-7.873.635 |
-7.873.635 |
0 |
56 |
0 |
0 |
-7.873.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112664 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
56 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112669 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
56 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
|
AS-112673 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
56 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-10-2021 |
|
AS-112666 |
-1.895.670 |
0 |
-1.895.670 |
-1.895.670 |
0 |
48 |
0 |
0 |
-1.895.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-10-2021 |
|
AS-112663 |
-1.773.100 |
0 |
-1.773.100 |
-1.773.100 |
0 |
39 |
0 |
0 |
-1.773.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-112676 |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
27 |
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777715208P |
IMEXCO LTDA |
|
|
-750.000 |
0 |
-750.000 |
-280.000 |
-470.000 |
|
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
-190.000 |
-280.000 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-26745 |
-280.000 |
0 |
-280.000 |
-280.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-27018 |
-190.000 |
0 |
-190.000 |
0 |
-190.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.000 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-27072 |
-280.000 |
0 |
-280.000 |
0 |
-280.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
-2.588.250 |
0 |
-2.588.250 |
-874.650 |
-1.713.600 |
|
0 |
-874.650 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3960 |
-874.650 |
0 |
-874.650 |
-874.650 |
0 |
85 |
0 |
-874.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-4187 |
-1.713.600 |
0 |
-1.713.600 |
0 |
-1.713.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
-6.749.452 |
0 |
-6.749.452 |
-5.289.812 |
-1.459.640 |
|
0 |
-3.490.074 |
-154.409 |
-1.645.329 |
0 |
0 |
-534.679 |
-924.961 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-14647 |
-184.849 |
0 |
-184.849 |
-184.849 |
0 |
89 |
0 |
-184.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14664 |
-1.717.947 |
0 |
-1.717.947 |
-1.717.947 |
0 |
85 |
0 |
-1.717.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14663 |
-503.157 |
0 |
-503.157 |
-503.157 |
0 |
85 |
0 |
-503.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-14662 |
-625.345 |
0 |
-625.345 |
-625.345 |
0 |
85 |
0 |
-625.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-14728 |
-458.776 |
0 |
-458.776 |
-458.776 |
0 |
82 |
0 |
-458.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-14823 |
-128.372 |
0 |
-128.372 |
-128.372 |
0 |
50 |
0 |
0 |
-128.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-14843 |
-26.037 |
0 |
-26.037 |
-26.037 |
0 |
43 |
0 |
0 |
-26.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-14944 |
-939.971 |
0 |
-939.971 |
-939.971 |
0 |
22 |
0 |
0 |
0 |
-939.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-14949 |
-705.358 |
0 |
-705.358 |
-705.358 |
0 |
22 |
0 |
0 |
0 |
-705.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-15039 |
-534.679 |
0 |
-534.679 |
0 |
-534.679 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.679 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-15104 |
-924.961 |
0 |
-924.961 |
0 |
-924.961 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-924.961 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
-599.204 |
-599.203 |
-599.204 |
-599.204 |
0 |
|
0 |
-599.203 |
0 |
0 |
144.000 |
-144.001 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-09-2021 |
|
33-1616 |
-599.203 |
-599.203 |
-599.203 |
-599.203 |
0 |
68 |
0 |
-599.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2527 |
144.000 |
0 |
144.000 |
144.000 |
0 |
11 |
0 |
0 |
0 |
0 |
144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-1667 |
-144.001 |
0 |
-144.001 |
-144.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-144.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
-170.762 |
-110.762 |
-170.762 |
-170.762 |
0 |
|
-10.700 |
0 |
-62.562 |
-39.500 |
-14.999 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
|
33-72207 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
274 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-79885 |
-4.501 |
-4.501 |
-4.501 |
-4.501 |
0 |
43 |
0 |
0 |
-4.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79972 |
-14.161 |
-14.161 |
-14.161 |
-14.161 |
0 |
40 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-79970 |
-41.900 |
-41.900 |
-41.900 |
-41.900 |
0 |
40 |
0 |
0 |
-41.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-80061 |
-2.000 |
0 |
-2.000 |
-2.000 |
0 |
36 |
0 |
0 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-80319 |
-28.000 |
-28.000 |
-28.000 |
-28.000 |
0 |
27 |
0 |
0 |
0 |
-28.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-80313 |
-11.500 |
-11.500 |
-11.500 |
-11.500 |
0 |
27 |
0 |
0 |
0 |
-11.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-80695 |
-14.999 |
0 |
-14.999 |
-14.999 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-80809 |
-43.001 |
0 |
-43.001 |
-43.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
-4.853.600 |
0 |
-4.853.600 |
-4.853.600 |
0 |
|
0 |
0 |
0 |
-2.263.600 |
-880.000 |
-1.710.000 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33424 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
29 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33422 |
-90.000 |
0 |
-90.000 |
-90.000 |
0 |
29 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33421 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
29 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33419 |
-585.000 |
0 |
-585.000 |
-585.000 |
0 |
29 |
0 |
0 |
0 |
-585.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33418 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
29 |
0 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33417 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
29 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33399 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
29 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-33398 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
29 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-33721 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-33720 |
-580.000 |
0 |
-580.000 |
-580.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-580.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33861 |
-390.000 |
0 |
-390.000 |
-390.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-390.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33860 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33859 |
-230.000 |
0 |
-230.000 |
-230.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-230.000 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-33854 |
-550.000 |
0 |
-550.000 |
-550.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-550.000 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-33885 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-21.902.691 |
0 |
-21.888.530 |
-603.621 |
-21.284.909 |
|
0 |
0 |
0 |
-93.465 |
-128.168 |
-381.988 |
-21.127.427 |
-91.318 |
-66.164 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404983 |
-10.142 |
0 |
-10.142 |
-10.142 |
0 |
29 |
0 |
0 |
0 |
-10.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-404980 |
-28.322 |
0 |
-14.161 |
-14.161 |
0 |
29 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-412533 |
-25.360 |
0 |
-25.360 |
-25.360 |
0 |
22 |
0 |
0 |
0 |
-25.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-412695 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
22 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-412827 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
22 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412941 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
19 |
0 |
0 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-412882 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
19 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413050 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
15 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-413021 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413357 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
15 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-413334 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-413489 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-413598 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-413802 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-413921 |
-344.146 |
0 |
-344.146 |
-344.146 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-344.146 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-414924 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-414962 |
-21.084.944 |
0 |
-21.084.944 |
0 |
-21.084.944 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.084.944 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-415219 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-415621 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-416038 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-416208 |
-20.513 |
0 |
-20.513 |
0 |
-20.513 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.513 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-416165 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-416552 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-416755 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-416968 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-417152 |
-28.322 |
0 |
-28.322 |
0 |
-28.322 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-417143 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-28.459.188 |
0 |
-28.224.500 |
-18.763.272 |
-9.461.228 |
|
0 |
-1.765.896 |
-4.754.398 |
-5.260.955 |
-723.437 |
-6.258.586 |
-7.406.563 |
-1.955.579 |
-99.086 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
|
33-541406 |
-113.909 |
0 |
-113.909 |
-113.909 |
0 |
75 |
0 |
-113.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541433 |
-38.032 |
0 |
-38.032 |
-38.032 |
0 |
71 |
0 |
-38.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541432 |
-88.591 |
0 |
-88.591 |
-88.591 |
0 |
71 |
0 |
-88.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-541444 |
-289.364 |
0 |
-289.364 |
-289.364 |
0 |
71 |
0 |
-289.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-541598 |
-78.139 |
0 |
-78.139 |
-78.139 |
0 |
71 |
0 |
-78.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541677 |
-199.913 |
0 |
-199.913 |
-199.913 |
0 |
71 |
0 |
-199.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-541676 |
-17.082 |
0 |
-17.082 |
-17.082 |
0 |
71 |
0 |
-17.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542757 |
-72.116 |
0 |
-72.116 |
-72.116 |
0 |
68 |
0 |
-72.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-542756 |
-70.303 |
0 |
-70.303 |
-70.303 |
0 |
68 |
0 |
-70.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-542883 |
-119.947 |
0 |
-119.947 |
-119.947 |
0 |
64 |
0 |
-119.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-542888 |
-446.733 |
0 |
-446.733 |
-446.733 |
0 |
64 |
0 |
-446.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-543093 |
-17.317 |
0 |
-17.317 |
-17.317 |
0 |
64 |
0 |
-17.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-543169 |
-214.450 |
0 |
-214.450 |
-214.450 |
0 |
61 |
0 |
-214.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543382 |
-101.712 |
0 |
-101.712 |
-101.712 |
0 |
57 |
0 |
0 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-543381 |
-90.695 |
0 |
-90.695 |
-90.695 |
0 |
57 |
0 |
0 |
-90.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
|
33-543523 |
-167.519 |
0 |
-167.519 |
-167.519 |
0 |
57 |
0 |
0 |
-167.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-543630 |
-85.856 |
0 |
-85.856 |
-85.856 |
0 |
54 |
0 |
0 |
-85.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-543857 |
-98.621 |
0 |
-98.621 |
-98.621 |
0 |
50 |
0 |
0 |
-98.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543958 |
-501.097 |
0 |
-501.097 |
-501.097 |
0 |
50 |
0 |
0 |
-501.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543944 |
-654.936 |
0 |
-654.936 |
-654.936 |
0 |
50 |
0 |
0 |
-654.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-543940 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
50 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544281 |
-135.695 |
0 |
-135.695 |
-135.695 |
0 |
43 |
0 |
0 |
-135.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544243 |
-183.082 |
0 |
-183.082 |
-183.082 |
0 |
43 |
0 |
0 |
-183.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
|
33-544244 |
-79.966 |
0 |
-79.966 |
-79.966 |
0 |
43 |
0 |
0 |
-79.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-544347 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
43 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544465 |
-175.000 |
0 |
-175.000 |
-175.000 |
0 |
41 |
0 |
0 |
-175.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544441 |
-239.823 |
0 |
-239.823 |
-239.823 |
0 |
41 |
0 |
0 |
-239.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-544440 |
-119.912 |
0 |
-119.912 |
-119.912 |
0 |
41 |
0 |
0 |
-119.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-545841 |
-159.286 |
0 |
-159.286 |
-159.286 |
0 |
36 |
0 |
0 |
-159.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544665 |
-218.889 |
0 |
-218.889 |
-218.889 |
0 |
36 |
0 |
0 |
-218.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545864 |
-10.520 |
0 |
-10.520 |
-10.520 |
0 |
36 |
0 |
0 |
-10.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545863 |
-16.508 |
0 |
-16.508 |
-16.508 |
0 |
36 |
0 |
0 |
-16.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-545862 |
-412.216 |
0 |
-412.216 |
-412.216 |
0 |
36 |
0 |
0 |
-412.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544635 |
-10.621 |
0 |
-10.621 |
-10.621 |
0 |
36 |
0 |
0 |
-10.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-544634 |
-139.334 |
0 |
-139.334 |
-139.334 |
0 |
36 |
0 |
0 |
-139.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-545061 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
29 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545078 |
-1.038.811 |
0 |
-1.038.811 |
-1.038.811 |
0 |
29 |
0 |
0 |
0 |
-1.038.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
25-10-2021 |
|
33-545077 |
-541.840 |
0 |
-541.840 |
-541.840 |
0 |
29 |
0 |
0 |
0 |
-541.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-546014 |
-101.683 |
0 |
-101.683 |
-101.683 |
0 |
29 |
0 |
0 |
0 |
-101.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-546118 |
-1.156.876 |
0 |
-1.156.876 |
-1.156.876 |
0 |
27 |
0 |
0 |
0 |
-1.156.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-546774 |
-399.826 |
0 |
-399.826 |
-399.826 |
0 |
22 |
0 |
0 |
0 |
-399.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546199 |
-282.912 |
0 |
-282.912 |
-282.912 |
0 |
22 |
0 |
0 |
0 |
-282.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-546200 |
-1.224.174 |
0 |
-1.224.174 |
-1.224.174 |
0 |
22 |
0 |
0 |
0 |
-1.224.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
|
33-547018 |
-259.935 |
0 |
-259.935 |
-259.935 |
0 |
21 |
0 |
0 |
0 |
-259.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547200 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
15 |
0 |
0 |
0 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-547195 |
-151.464 |
0 |
-151.464 |
-151.464 |
0 |
15 |
0 |
0 |
0 |
0 |
-151.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-546306 |
-377.525 |
0 |
-377.525 |
-377.525 |
0 |
15 |
0 |
0 |
0 |
0 |
-377.525 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547392 |
-88.874 |
0 |
-88.874 |
-88.874 |
0 |
15 |
0 |
0 |
0 |
0 |
-88.874 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-547390 |
-88.914 |
0 |
-88.914 |
-88.914 |
0 |
15 |
0 |
0 |
0 |
0 |
-88.914 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
|
33-547438 |
-334.573 |
0 |
-334.573 |
-334.573 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-334.573 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-547532 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546555 |
-944.652 |
0 |
-944.652 |
-944.652 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-944.652 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-546554 |
-737.171 |
0 |
-737.171 |
-737.171 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-737.171 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-547621 |
-157.389 |
0 |
-157.389 |
-157.389 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-157.389 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-547539 |
-273.761 |
0 |
-273.761 |
-273.761 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-273.761 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547705 |
-124.899 |
0 |
-124.899 |
-124.899 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-124.899 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
|
33-547704 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547817 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547795 |
-104.225 |
0 |
-104.225 |
-104.225 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-104.225 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547773 |
-161.953 |
0 |
-161.953 |
-161.953 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-161.953 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547772 |
-152.672 |
0 |
-152.672 |
-152.672 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-152.672 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-547771 |
-173.382 |
0 |
-173.382 |
-173.382 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-173.382 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-547892 |
-326.715 |
0 |
-326.715 |
-326.715 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-326.715 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-547853 |
-1.298.766 |
0 |
-1.298.766 |
-1.298.766 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.298.766 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-547966 |
-136.310 |
0 |
-136.310 |
-136.310 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-136.310 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-547992 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-548019 |
-256.500 |
0 |
-256.500 |
-256.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-256.500 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-548286 |
-45.673 |
0 |
-45.673 |
-45.673 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-45.673 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548065 |
-254.132 |
0 |
-254.132 |
0 |
-254.132 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.132 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548064 |
-77.946 |
0 |
-77.946 |
0 |
-77.946 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.946 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
|
33-548100 |
-84.510 |
0 |
-84.510 |
0 |
-84.510 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.510 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548456 |
-769.201 |
0 |
-769.201 |
0 |
-769.201 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.201 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548455 |
-312.300 |
0 |
-312.300 |
0 |
-312.300 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.300 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548826 |
-86.584 |
0 |
-86.584 |
0 |
-86.584 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.584 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548392 |
-4.261.507 |
0 |
-4.261.507 |
0 |
-4.261.507 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.261.507 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548390 |
-228.738 |
0 |
-228.738 |
0 |
-228.738 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.738 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-548389 |
-1.010.087 |
0 |
-775.399 |
0 |
-775.399 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-775.399 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-548454 |
-87.617 |
0 |
-87.617 |
0 |
-87.617 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.617 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548496 |
-26.586 |
0 |
-26.586 |
0 |
-26.586 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.586 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-548846 |
-175.432 |
0 |
-175.432 |
0 |
-175.432 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.432 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-548877 |
-266.611 |
0 |
-266.611 |
0 |
-266.611 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.611 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-549086 |
-60.723 |
0 |
-60.723 |
0 |
-60.723 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.723 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-548634 |
-1.138.372 |
0 |
-1.138.372 |
0 |
-1.138.372 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.138.372 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-549119 |
-11.835 |
0 |
-11.835 |
0 |
-11.835 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.835 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
|
33-548645 |
-454.521 |
0 |
-454.521 |
0 |
-454.521 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.521 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-549514 |
-290.128 |
0 |
-290.128 |
0 |
-290.128 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.128 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-549602 |
-10.731 |
0 |
-10.731 |
0 |
-10.731 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.731 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-549647 |
-88.355 |
0 |
-88.355 |
0 |
-88.355 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.355 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784504700P |
SOC COMERCIAL L Y C LTDA |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-252968 |
-25.000 |
-25.000 |
-25.000 |
0 |
-25.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
-50.139.591 |
0 |
-49.712.544 |
-1.737.047 |
-47.975.497 |
|
0 |
0 |
0 |
0 |
0 |
-1.737.047 |
-4.069.301 |
-13.653.197 |
-12.628.174 |
-17.624.825 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-99475 |
-399.840 |
0 |
-399.840 |
-399.840 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-399.840 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-99540 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-99520 |
-468.765 |
0 |
-468.765 |
-468.765 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-468.765 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99555 |
-219.892 |
0 |
-219.892 |
-219.892 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-219.892 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99549 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-99545 |
-124.950 |
0 |
-124.950 |
-124.950 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-99644 |
-583.981 |
0 |
-583.981 |
0 |
-583.981 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.981 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-99638 |
-653.054 |
0 |
-653.054 |
0 |
-653.054 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.054 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-99714 |
-914.313 |
0 |
-914.313 |
0 |
-914.313 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.313 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-99747 |
-148.988 |
0 |
-97.342 |
0 |
-97.342 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.342 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-99846 |
-57.049 |
0 |
-57.049 |
0 |
-57.049 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.049 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-99917 |
-653.054 |
0 |
-653.054 |
0 |
-653.054 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.054 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-99910 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-99945 |
-63.308 |
0 |
-63.308 |
0 |
-63.308 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.308 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-99944 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-99953 |
-3.365.445 |
0 |
-3.365.445 |
0 |
-3.365.445 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.365.445 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-99949 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-100025 |
-164.815 |
0 |
-164.815 |
0 |
-164.815 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.815 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-99997 |
-447.738 |
0 |
-447.738 |
0 |
-447.738 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100041 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100039 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100038 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-100037 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-100171 |
-697.999 |
0 |
-697.999 |
0 |
-697.999 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-697.999 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-100139 |
-2.179.741 |
0 |
-2.179.741 |
0 |
-2.179.741 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.179.741 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-100188 |
-2.359.175 |
0 |
-2.359.175 |
0 |
-2.359.175 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.359.175 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-100222 |
-439.784 |
0 |
-439.784 |
0 |
-439.784 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.784 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-100209 |
-659.675 |
0 |
-659.675 |
0 |
-659.675 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.675 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-100250 |
-1.448.163 |
0 |
-1.448.163 |
0 |
-1.448.163 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.448.163 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-100237 |
-234.182 |
0 |
-234.182 |
0 |
-234.182 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.182 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100342 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100312 |
-132.562 |
0 |
-132.562 |
0 |
-132.562 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.562 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-100303 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-100355 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-100381 |
-1.142.400 |
0 |
-1.142.400 |
0 |
-1.142.400 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-100404 |
-1.627.920 |
0 |
-1.627.920 |
0 |
-1.627.920 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.627.920 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100452 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-100450 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100492 |
-827.050 |
0 |
-827.050 |
0 |
-827.050 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-827.050 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100537 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100538 |
-914.313 |
0 |
-914.313 |
0 |
-914.313 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.313 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100539 |
-3.551.008 |
0 |
-3.551.008 |
0 |
-3.551.008 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.551.008 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100521 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-100508 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-100586 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-100585 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100633 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100614 |
-106.795 |
0 |
-106.795 |
0 |
-106.795 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.795 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-100595 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-100745 |
-126.140 |
0 |
-126.140 |
0 |
-126.140 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-100779 |
-210.237 |
0 |
-210.237 |
0 |
-210.237 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.237 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-100653 |
-341.292 |
0 |
-341.292 |
0 |
-341.292 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.292 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-100809 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100869 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100867 |
-234.182 |
0 |
-234.182 |
0 |
-234.182 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.182 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100840 |
-2.343.601 |
0 |
-2.343.601 |
0 |
-2.343.601 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.601 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-100839 |
-1.380.951 |
0 |
-1.005.550 |
0 |
-1.005.550 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.005.550 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100921 |
-58.417 |
0 |
-58.417 |
0 |
-58.417 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.417 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100915 |
-91.154 |
0 |
-91.154 |
0 |
-91.154 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.154 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100894 |
-491.530 |
0 |
-491.530 |
0 |
-491.530 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.530 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-100892 |
-984.984 |
0 |
-984.984 |
0 |
-984.984 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-984.984 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100995 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100994 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-100969 |
-494.039 |
0 |
-494.039 |
0 |
-494.039 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.039 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-101080 |
-659.675 |
0 |
-659.675 |
0 |
-659.675 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.675 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-101058 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
| 06-11-2021 |
06-01-2022 |
|
33-101111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-101119 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-101175 |
-1.065.526 |
0 |
-1.065.526 |
0 |
-1.065.526 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.065.526 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-101237 |
-136.293 |
0 |
-136.293 |
0 |
-136.293 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.293 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-101264 |
-406.028 |
0 |
-406.028 |
0 |
-406.028 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.028 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101302 |
-93.296 |
0 |
-93.296 |
0 |
-93.296 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.296 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101287 |
-227.528 |
0 |
-227.528 |
0 |
-227.528 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.528 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-101273 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-101341 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-101340 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101364 |
-1.097.376 |
0 |
-1.097.376 |
0 |
-1.097.376 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.097.376 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101367 |
-677.056 |
0 |
-677.056 |
0 |
-677.056 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.056 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101366 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101365 |
-1.826.948 |
0 |
-1.826.948 |
0 |
-1.826.948 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.826.948 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-101363 |
-465.333 |
0 |
-465.333 |
0 |
-465.333 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-465.333 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
-19.897.990 |
0 |
-19.897.990 |
-19.897.990 |
0 |
|
-5.967.850 |
-5.268.249 |
-3.369.961 |
-2.550.765 |
0 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
19-07-2021 |
|
33-659 |
-1.767.150 |
0 |
-1.767.150 |
-1.767.150 |
0 |
127 |
-1.767.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
29-07-2021 |
|
33-660 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
117 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-662 |
-1.939.700 |
0 |
-1.939.700 |
-1.939.700 |
0 |
92 |
-1.939.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
23-08-2021 |
|
33-663 |
-1.320.900 |
0 |
-1.320.900 |
-1.320.900 |
0 |
92 |
-1.320.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-664 |
-2.063.817 |
0 |
-2.063.817 |
-2.063.817 |
0 |
71 |
0 |
-2.063.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-665 |
-1.485.120 |
0 |
-1.485.120 |
-1.485.120 |
0 |
64 |
0 |
-1.485.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
63 |
0 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
63 |
0 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
|
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
57 |
0 |
0 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
50 |
0 |
0 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-673 |
-2.550.765 |
0 |
-2.550.765 |
-2.550.765 |
0 |
22 |
0 |
0 |
0 |
-2.550.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-676 |
-2.741.165 |
0 |
-2.741.165 |
-2.741.165 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785957105P |
NEUMASERVICIO IQUIQUE LTDA. |
-1.381.714 |
0 |
-1.381.714 |
0 |
-1.381.714 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.265.094 |
-116.620 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-39817 |
-1.265.094 |
0 |
-1.265.094 |
0 |
-1.265.094 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.265.094 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-39937 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-67672 |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
-6.895.473 |
0 |
-6.839.924 |
-4.290.385 |
-2.549.539 |
|
-1.383.038 |
-87.168 |
-2.478.601 |
0 |
-138.183 |
-203.395 |
-1.133.887 |
-118.524 |
0 |
-1.297.128 |
0 |
| 25-05-2021 |
26-07-2021 |
|
33-1302467 |
-144.734 |
0 |
-144.734 |
-144.734 |
0 |
120 |
-144.734 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-1308322 |
-433.112 |
0 |
-433.112 |
-433.112 |
0 |
111 |
-433.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-1317471 |
-805.192 |
0 |
-805.192 |
-805.192 |
0 |
92 |
-805.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
01-09-2021 |
|
33-1322114 |
-87.168 |
0 |
-87.168 |
-87.168 |
0 |
83 |
0 |
-87.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1332729 |
-696.719 |
0 |
-641.170 |
-641.170 |
0 |
57 |
0 |
0 |
-641.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
04-10-2021 |
|
33-1336721 |
-1.680.149 |
0 |
-1.680.149 |
-1.680.149 |
0 |
50 |
0 |
0 |
-1.680.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347174 |
-123.188 |
0 |
-123.188 |
-123.188 |
0 |
34 |
0 |
0 |
-123.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1347201 |
-34.094 |
0 |
-34.094 |
-34.094 |
0 |
34 |
0 |
0 |
-34.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357914 |
-67.116 |
0 |
-67.116 |
-67.116 |
0 |
15 |
0 |
0 |
0 |
0 |
-67.116 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-1357980 |
-71.067 |
0 |
-71.067 |
-71.067 |
0 |
15 |
0 |
0 |
0 |
0 |
-71.067 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1364287 |
-203.395 |
0 |
-203.395 |
-203.395 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-203.395 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366391 |
-67.830 |
0 |
-67.830 |
0 |
-67.830 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.830 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1366397 |
-166.517 |
0 |
-166.517 |
0 |
-166.517 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.517 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1368709 |
-899.540 |
0 |
-899.540 |
0 |
-899.540 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-899.540 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1375886 |
-118.524 |
0 |
-118.524 |
0 |
-118.524 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1382027 |
-102.102 |
0 |
-102.102 |
0 |
-102.102 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.102 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-1385108 |
-919.251 |
0 |
-919.251 |
0 |
-919.251 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.251 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-1385104 |
-275.775 |
0 |
-275.775 |
0 |
-275.775 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.775 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-41.976.894 |
0 |
-41.976.894 |
-35.865.440 |
-6.111.454 |
|
-17.809.152 |
-5.984.044 |
-6.021.082 |
-6.051.162 |
0 |
0 |
-6.111.454 |
0 |
0 |
0 |
0 |
| 01-05-2021 |
01-06-2021 |
|
33-4134445 |
-6.237.397 |
0 |
-6.237.397 |
-6.237.397 |
0 |
175 |
-6.237.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
01-07-2021 |
|
33-4143856 |
-5.776.542 |
0 |
-5.776.542 |
-5.776.542 |
0 |
145 |
-5.776.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
|
33-4153202 |
-5.795.213 |
0 |
-5.795.213 |
-5.795.213 |
0 |
113 |
-5.795.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162330 |
-4.618.883 |
0 |
-4.618.883 |
-4.618.883 |
0 |
83 |
0 |
-4.618.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4163449 |
-123.944 |
0 |
-123.944 |
-123.944 |
0 |
83 |
0 |
-123.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162027 |
-219.559 |
0 |
-219.559 |
-219.559 |
0 |
83 |
0 |
-219.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4161885 |
-708.255 |
0 |
-708.255 |
-708.255 |
0 |
83 |
0 |
-708.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162580 |
-185.917 |
0 |
-185.917 |
-185.917 |
0 |
83 |
0 |
-185.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
|
33-4162026 |
-127.486 |
0 |
-127.486 |
-127.486 |
0 |
83 |
0 |
-127.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171484 |
-712.639 |
0 |
-712.639 |
-712.639 |
0 |
50 |
0 |
0 |
-712.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171625 |
-220.918 |
0 |
-220.918 |
-220.918 |
0 |
50 |
0 |
0 |
-220.918 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171624 |
-128.275 |
0 |
-128.275 |
-128.275 |
0 |
50 |
0 |
0 |
-128.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4173031 |
-124.712 |
0 |
-124.712 |
-124.712 |
0 |
50 |
0 |
0 |
-124.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4171927 |
-4.647.470 |
0 |
-4.647.470 |
-4.647.470 |
0 |
50 |
0 |
0 |
-4.647.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
|
33-4172170 |
-187.068 |
0 |
-187.068 |
-187.068 |
0 |
50 |
0 |
0 |
-187.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180664 |
-128.916 |
0 |
-128.916 |
-128.916 |
0 |
22 |
0 |
0 |
0 |
-128.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180526 |
-716.199 |
0 |
-716.199 |
-716.199 |
0 |
22 |
0 |
0 |
0 |
-716.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4182050 |
-125.334 |
0 |
-125.334 |
-125.334 |
0 |
22 |
0 |
0 |
0 |
-125.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180665 |
-222.022 |
0 |
-222.022 |
-222.022 |
0 |
22 |
0 |
0 |
0 |
-222.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4180963 |
-4.670.689 |
0 |
-4.670.689 |
-4.670.689 |
0 |
22 |
0 |
0 |
0 |
-4.670.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-4181203 |
-188.002 |
0 |
-188.002 |
-188.002 |
0 |
22 |
0 |
0 |
0 |
-188.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4189864 |
-723.334 |
0 |
-723.334 |
0 |
-723.334 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.334 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190296 |
-4.717.227 |
0 |
-4.717.227 |
0 |
-4.717.227 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.717.227 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190533 |
-189.875 |
0 |
-189.875 |
0 |
-189.875 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.875 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4191376 |
-126.584 |
0 |
-126.584 |
0 |
-126.584 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.584 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4190000 |
-224.234 |
0 |
-224.234 |
0 |
-224.234 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.234 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-4189999 |
-130.200 |
0 |
-130.200 |
0 |
-130.200 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.200 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
-885.955 |
0 |
-885.955 |
-885.955 |
0 |
|
0 |
0 |
0 |
0 |
-885.955 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22360 |
-252.280 |
0 |
-252.280 |
-252.280 |
0 |
15 |
0 |
0 |
0 |
0 |
-252.280 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-22361 |
-633.675 |
0 |
-633.675 |
-633.675 |
0 |
15 |
0 |
0 |
0 |
0 |
-633.675 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
-10.197.705 |
0 |
-10.197.705 |
0 |
-10.197.705 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.815.316 |
-4.382.389 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-56736 |
-3.927.000 |
0 |
-3.927.000 |
0 |
-3.927.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.927.000 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-56836 |
-1.888.316 |
0 |
-1.888.316 |
0 |
-1.888.316 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.888.316 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-56922 |
-1.080.734 |
0 |
-1.080.734 |
0 |
-1.080.734 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.080.734 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-56982 |
-3.301.655 |
0 |
-3.301.655 |
0 |
-3.301.655 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.301.655 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
-21.249.518 |
0 |
-21.249.518 |
-9.170.001 |
-12.079.517 |
|
0 |
0 |
0 |
211.290 |
0 |
-9.381.291 |
-6.260.150 |
-1.912.547 |
0 |
-3.906.820 |
0 |
| 26-10-2021 |
26-10-2021 |
|
PP-2387 |
211.290 |
0 |
211.290 |
211.290 |
0 |
28 |
0 |
0 |
0 |
211.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3112091 |
-375.120 |
0 |
-375.120 |
-375.120 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-375.120 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2539 |
1.604.858 |
0 |
1.604.858 |
1.604.858 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
1.604.858 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2540 |
289.579 |
0 |
289.579 |
289.579 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
289.579 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128293 |
-26.790 |
0 |
-26.790 |
-26.790 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-26.790 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3128289 |
-321.950 |
0 |
-321.950 |
-321.950 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-321.950 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3125625 |
-419.950 |
0 |
-419.950 |
-419.950 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-419.950 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3124626 |
-769.600 |
0 |
-769.600 |
-769.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-769.600 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132955 |
-29.780 |
0 |
-29.780 |
-29.780 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-29.780 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137318 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124738 |
-137.940 |
0 |
-137.940 |
-137.940 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-137.940 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124729 |
-672.490 |
0 |
-672.490 |
-672.490 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-672.490 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137277 |
-50.390 |
0 |
-50.390 |
-50.390 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-50.390 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124728 |
-3.329.700 |
0 |
-3.329.700 |
-3.329.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.329.700 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124724 |
-214.780 |
0 |
-214.780 |
-214.780 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-214.780 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137275 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132918 |
-62.340 |
0 |
-62.340 |
-62.340 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-62.340 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3132905 |
-42.180 |
0 |
-42.180 |
-42.180 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-42.180 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124723 |
-279.900 |
0 |
-279.900 |
-279.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-279.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3137274 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3102873 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124725 |
-99.990 |
0 |
-99.990 |
-99.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-99.990 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124569 |
-287.790 |
0 |
-287.790 |
-287.790 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-287.790 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3128398 |
-1.211.030 |
0 |
-1.211.030 |
-1.211.030 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.211.030 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3124552 |
-101.940 |
0 |
-101.940 |
-101.940 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-101.940 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3128488 |
-967.508 |
0 |
-967.508 |
-967.508 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-967.508 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3124730 |
-571.380 |
0 |
-571.380 |
-571.380 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-571.380 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3124769 |
-234.430 |
0 |
-234.430 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-3137387 |
-48.590 |
0 |
-48.590 |
0 |
-48.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.590 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137536 |
-105.160 |
0 |
-105.160 |
0 |
-105.160 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.160 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3141287 |
-52.290 |
0 |
-52.290 |
0 |
-52.290 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.290 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3140245 |
-415.830 |
0 |
-415.830 |
0 |
-415.830 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.830 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137533 |
-410.390 |
0 |
-410.390 |
0 |
-410.390 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.390 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137535 |
-16.190 |
0 |
-16.190 |
0 |
-16.190 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.190 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137534 |
-121.660 |
0 |
-121.660 |
0 |
-121.660 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.660 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3137532 |
-820.781 |
0 |
-820.781 |
0 |
-820.781 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.781 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3145738 |
-30.870 |
0 |
-30.870 |
0 |
-30.870 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.870 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146045 |
-599.671 |
0 |
-599.671 |
0 |
-599.671 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.671 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3146044 |
-225.509 |
0 |
-225.509 |
0 |
-225.509 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.509 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3145994 |
-647.990 |
0 |
-647.990 |
0 |
-647.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.990 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3154009 |
-8.790 |
0 |
-8.790 |
0 |
-8.790 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.790 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149392 |
-40.960 |
0 |
-40.960 |
0 |
-40.960 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.960 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153974 |
-431.290 |
0 |
-431.290 |
0 |
-431.290 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.290 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153973 |
-163.800 |
0 |
-163.800 |
0 |
-163.800 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.800 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153972 |
-299.970 |
0 |
-299.970 |
0 |
-299.970 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.970 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3153971 |
-533.539 |
0 |
-533.539 |
0 |
-533.539 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.539 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3131512 |
-243.580 |
0 |
-243.580 |
0 |
-243.580 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.580 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149361 |
-199.990 |
0 |
-199.990 |
0 |
-199.990 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.990 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3149390 |
-584.800 |
0 |
-584.800 |
0 |
-584.800 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-584.800 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3146075 |
-24.070 |
0 |
-24.070 |
0 |
-24.070 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.070 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097149 |
-64.950 |
0 |
-64.950 |
0 |
-64.950 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.950 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3097148 |
-333.950 |
0 |
-333.950 |
0 |
-333.950 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.950 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3124226 |
-104.500 |
0 |
-104.500 |
0 |
-104.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.500 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154331 |
-190.600 |
0 |
-190.600 |
0 |
-190.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.600 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154330 |
-294.750 |
0 |
-294.750 |
0 |
-294.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.750 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149535 |
-572.470 |
0 |
-572.470 |
0 |
-572.470 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.470 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3149545 |
-193.590 |
0 |
-193.590 |
0 |
-193.590 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.590 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3154240 |
-157.737 |
0 |
-157.737 |
0 |
-157.737 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.737 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-3178053 |
-20.590 |
0 |
-20.590 |
0 |
-20.590 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.590 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3198106 |
-36.380 |
0 |
-36.380 |
0 |
-36.380 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.380 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3206170 |
-102.690 |
0 |
-102.690 |
0 |
-102.690 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.690 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3213667 |
-289.580 |
0 |
-289.580 |
0 |
-289.580 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.580 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3206409 |
-1.604.850 |
0 |
-1.604.850 |
0 |
-1.604.850 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.604.850 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206549 |
-94.590 |
0 |
-94.590 |
0 |
-94.590 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.590 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206539 |
-163.990 |
0 |
-163.990 |
0 |
-163.990 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.990 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206538 |
-445.990 |
0 |
-445.990 |
0 |
-445.990 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.990 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206537 |
-283.090 |
0 |
-283.090 |
0 |
-283.090 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.090 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3206536 |
-865.070 |
0 |
-865.070 |
0 |
-865.070 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-865.070 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
|
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-653225 |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
64 |
0 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
|
33-45011 |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
146 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
-3.241.132 |
0 |
-3.241.132 |
-3.241.132 |
0 |
|
0 |
0 |
-1.620.352 |
0 |
0 |
-1.620.780 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-1751 |
-1.620.352 |
0 |
-1.620.352 |
-1.620.352 |
0 |
33 |
0 |
0 |
-1.620.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-1771 |
-1.620.780 |
0 |
-1.620.780 |
-1.620.780 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.620.780 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
-11.868.512 |
0 |
-11.868.512 |
-658.487 |
-11.210.025 |
|
0 |
0 |
0 |
0 |
0 |
-658.487 |
-5.172.489 |
-4.194.878 |
-1.452.143 |
-390.515 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-73708 |
-518.900 |
0 |
-518.900 |
-518.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-518.900 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-73799 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73828 |
-1.335.180 |
0 |
-1.335.180 |
0 |
-1.335.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73824 |
-139.587 |
0 |
-139.587 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73815 |
-256.840 |
0 |
-256.840 |
0 |
-256.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.840 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-73811 |
-139.587 |
0 |
-139.587 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73855 |
-94.070 |
0 |
-94.070 |
0 |
-94.070 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.070 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-73860 |
-139.587 |
0 |
-139.587 |
0 |
-139.587 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-73877 |
-355.037 |
0 |
-355.037 |
0 |
-355.037 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.037 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73960 |
-710.073 |
0 |
-710.073 |
0 |
-710.073 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.073 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73959 |
-314.981 |
0 |
-314.981 |
0 |
-314.981 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.981 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-73963 |
-316.802 |
0 |
-316.802 |
0 |
-316.802 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.802 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73980 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73983 |
-834.488 |
0 |
-834.488 |
0 |
-834.488 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-834.488 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-73982 |
-56.806 |
0 |
-56.806 |
0 |
-56.806 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.806 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-74018 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-74083 |
-84.966 |
0 |
-84.966 |
0 |
-84.966 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74120 |
-763.683 |
0 |
-763.683 |
0 |
-763.683 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.683 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74101 |
-218.484 |
0 |
-218.484 |
0 |
-218.484 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74060 |
-254.898 |
0 |
-254.898 |
0 |
-254.898 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74036 |
-49.766 |
0 |
-49.766 |
0 |
-49.766 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.766 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-74098 |
-323.478 |
0 |
-323.478 |
0 |
-323.478 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.478 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-74042 |
-254.898 |
0 |
-254.898 |
0 |
-254.898 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-74154 |
-69.794 |
0 |
-69.794 |
0 |
-69.794 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.794 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-74176 |
-327.726 |
0 |
-327.726 |
0 |
-327.726 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74222 |
-88.607 |
0 |
-88.607 |
0 |
-88.607 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.607 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74221 |
-400.554 |
0 |
-400.554 |
0 |
-400.554 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.554 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74220 |
-105.601 |
0 |
-105.601 |
0 |
-105.601 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.601 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74201 |
-225.576 |
0 |
-225.576 |
0 |
-225.576 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.576 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-74200 |
-218.484 |
0 |
-218.484 |
0 |
-218.484 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-74254 |
-767.903 |
0 |
-767.903 |
0 |
-767.903 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.903 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-74247 |
-40.460 |
0 |
-40.460 |
0 |
-40.460 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-74278 |
-244.581 |
0 |
-244.581 |
0 |
-244.581 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.581 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-74356 |
-135.777 |
0 |
-135.777 |
0 |
-135.777 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.777 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-74391 |
-343.505 |
0 |
-343.505 |
0 |
-343.505 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.505 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-74399 |
-728.280 |
0 |
-728.280 |
0 |
-728.280 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-74877 |
-360.515 |
0 |
-360.515 |
0 |
-360.515 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.515 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-74959 |
-30.000 |
0 |
-30.000 |
0 |
-30.000 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
160.419 |
-40.641 |
160.419 |
312.771 |
-152.352 |
|
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.352 |
0 |
| 20-05-2021 |
20-05-2021 |
|
PP-1587 |
312.771 |
0 |
312.771 |
312.771 |
0 |
187 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-4310890 |
-40.641 |
-40.641 |
-40.641 |
0 |
-40.641 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.641 |
0 |
| 18-11-2021 |
18-01-2022 |
|
33-4316657 |
-111.711 |
0 |
-111.711 |
0 |
-111.711 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.711 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
|
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
|
33-38343 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
239 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-5.173.500 |
-1.190.000 |
-5.173.500 |
-3.175.500 |
-1.998.000 |
|
0 |
0 |
0 |
-3.175.500 |
0 |
0 |
-1.998.000 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3866 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
-1.190.000 |
0 |
22 |
0 |
0 |
0 |
-1.190.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-3877 |
-1.985.500 |
0 |
-1.985.500 |
-1.985.500 |
0 |
22 |
0 |
0 |
0 |
-1.985.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
|
33-3913 |
-1.998.000 |
0 |
-1.998.000 |
0 |
-1.998.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.998.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-577.507 |
0 |
-577.507 |
0 |
-577.507 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-116230 |
-577.507 |
0 |
-577.507 |
0 |
-577.507 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.507 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797102806P |
MEC SOCIEDAD ANONIMA |
-488.495 |
0 |
-488.495 |
-488.495 |
0 |
|
0 |
0 |
0 |
-488.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
33-39849 |
-488.495 |
0 |
-488.495 |
-488.495 |
0 |
27 |
0 |
0 |
0 |
-488.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-1.944.534 |
0 |
-1.944.534 |
-1.944.534 |
0 |
|
0 |
-744.417 |
-670.573 |
0 |
0 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
|
33-53040 |
-610.418 |
0 |
-610.418 |
-610.418 |
0 |
85 |
0 |
-610.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
|
33-53290 |
-133.999 |
0 |
-133.999 |
-133.999 |
0 |
78 |
0 |
-133.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-53658 |
-613.347 |
0 |
-613.347 |
-613.347 |
0 |
57 |
0 |
0 |
-613.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
|
33-53947 |
-57.226 |
0 |
-57.226 |
-57.226 |
0 |
47 |
0 |
0 |
-57.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-54513 |
-529.544 |
0 |
-529.544 |
-529.544 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797434906P |
COMERCIAL MAIFA LTDA. |
-312.256 |
0 |
-312.256 |
-312.256 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-312.256 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-349612 |
-172.788 |
0 |
-172.788 |
-172.788 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-172.788 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-349874 |
-139.468 |
0 |
-139.468 |
-139.468 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-139.468 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-3.331.605 |
0 |
-3.331.605 |
-2.030.375 |
-1.301.230 |
|
0 |
0 |
0 |
-1.491.692 |
-538.683 |
0 |
-1.301.230 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-685605 |
-1.491.692 |
0 |
-1.491.692 |
-1.491.692 |
0 |
22 |
0 |
0 |
0 |
-1.491.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-686819 |
-199.568 |
0 |
-199.568 |
-199.568 |
0 |
15 |
0 |
0 |
0 |
0 |
-199.568 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-687008 |
-36.440 |
0 |
-36.440 |
-36.440 |
0 |
15 |
0 |
0 |
0 |
0 |
-36.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-687536 |
-302.675 |
0 |
-302.675 |
-302.675 |
0 |
15 |
0 |
0 |
0 |
0 |
-302.675 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-691746 |
-302.744 |
0 |
-302.744 |
0 |
-302.744 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.744 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-694108 |
-184.783 |
0 |
-184.783 |
0 |
-184.783 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.783 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-694058 |
-813.703 |
0 |
-813.703 |
0 |
-813.703 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-813.703 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799131609P |
ESTEC LTDA |
|
|
-468.215 |
0 |
-468.215 |
-468.215 |
0 |
|
0 |
0 |
-264.470 |
-60.143 |
0 |
-143.602 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
33-460696 |
-155.260 |
0 |
-155.260 |
-155.260 |
0 |
36 |
0 |
0 |
-155.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-460960 |
-73.515 |
0 |
-73.515 |
-73.515 |
0 |
35 |
0 |
0 |
-73.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
19-10-2021 |
|
33-460958 |
-35.695 |
0 |
-35.695 |
-35.695 |
0 |
35 |
0 |
0 |
-35.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-10-2021 |
|
33-462281 |
-60.143 |
0 |
-60.143 |
-60.143 |
0 |
29 |
0 |
0 |
0 |
-60.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-466943 |
-143.602 |
0 |
-143.602 |
-143.602 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-143.602 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-3.644.904 |
0 |
-3.644.904 |
-3.644.904 |
0 |
|
0 |
-701.410 |
-297.595 |
-1.812.013 |
-472.632 |
-361.254 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-16913 |
-64.974 |
0 |
-64.974 |
-64.974 |
0 |
71 |
0 |
-64.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17075 |
-38.824 |
0 |
-38.824 |
-38.824 |
0 |
64 |
0 |
-38.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17074 |
-151.957 |
0 |
-151.957 |
-151.957 |
0 |
64 |
0 |
-151.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17073 |
-410.907 |
0 |
-410.907 |
-410.907 |
0 |
64 |
0 |
-410.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-17076 |
-34.748 |
0 |
-34.748 |
-34.748 |
0 |
64 |
0 |
-34.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-17137 |
-80.129 |
0 |
-80.129 |
-80.129 |
0 |
57 |
0 |
0 |
-80.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-17175 |
-31.678 |
0 |
-31.678 |
-31.678 |
0 |
54 |
0 |
0 |
-31.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-17368 |
-118.196 |
0 |
-118.196 |
-118.196 |
0 |
43 |
0 |
0 |
-118.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-17386 |
-20.825 |
0 |
-20.825 |
-20.825 |
0 |
41 |
0 |
0 |
-20.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-17396 |
-46.767 |
0 |
-46.767 |
-46.767 |
0 |
40 |
0 |
0 |
-46.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17481 |
-491.470 |
0 |
-491.470 |
-491.470 |
0 |
29 |
0 |
0 |
0 |
-491.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17480 |
-397.222 |
0 |
-397.222 |
-397.222 |
0 |
29 |
0 |
0 |
0 |
-397.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17478 |
-520.387 |
0 |
-520.387 |
-520.387 |
0 |
29 |
0 |
0 |
0 |
-520.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-17477 |
-341.054 |
0 |
-341.054 |
-341.054 |
0 |
29 |
0 |
0 |
0 |
-341.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17541 |
-3.332 |
0 |
-3.332 |
-3.332 |
0 |
27 |
0 |
0 |
0 |
-3.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-17533 |
-58.548 |
0 |
-58.548 |
-58.548 |
0 |
27 |
0 |
0 |
0 |
-58.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-17644 |
-139.706 |
0 |
-139.706 |
-139.706 |
0 |
19 |
0 |
0 |
0 |
0 |
-139.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-17664 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
15 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-17691 |
-75.886 |
0 |
-75.886 |
-75.886 |
0 |
15 |
0 |
0 |
0 |
0 |
-75.886 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-17776 |
-44.863 |
0 |
-44.863 |
-44.863 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-44.863 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-17882 |
-197.153 |
0 |
-197.153 |
-197.153 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-197.153 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-17883 |
-119.238 |
0 |
-119.238 |
-119.238 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-119.238 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
|
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
|
33-17877 |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
246 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-18.887.417 |
0 |
-18.812.066 |
-11.953.108 |
-6.858.958 |
|
0 |
0 |
-5.881.565 |
-3.769.414 |
-2.302.129 |
0 |
-26.216 |
-163.411 |
-6.438.787 |
-230.544 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344588 |
-393.195 |
0 |
-393.195 |
-393.195 |
0 |
43 |
0 |
0 |
-393.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344586 |
-1.157.132 |
0 |
-1.157.132 |
-1.157.132 |
0 |
43 |
0 |
0 |
-1.157.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344584 |
-1.274.022 |
0 |
-1.274.022 |
-1.274.022 |
0 |
43 |
0 |
0 |
-1.274.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344582 |
-2.242 |
0 |
-2.242 |
-2.242 |
0 |
43 |
0 |
0 |
-2.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344581 |
-59.031 |
0 |
-59.031 |
-59.031 |
0 |
43 |
0 |
0 |
-59.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344578 |
-325.822 |
0 |
-325.822 |
-325.822 |
0 |
43 |
0 |
0 |
-325.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344577 |
-422.749 |
0 |
-422.749 |
-422.749 |
0 |
43 |
0 |
0 |
-422.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-5344574 |
-978.450 |
0 |
-978.450 |
-978.450 |
0 |
43 |
0 |
0 |
-978.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349615 |
-113.381 |
0 |
-113.381 |
-113.381 |
0 |
41 |
0 |
0 |
-113.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349614 |
-495.749 |
0 |
-495.749 |
-495.749 |
0 |
41 |
0 |
0 |
-495.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-5349613 |
-659.792 |
0 |
-659.792 |
-659.792 |
0 |
41 |
0 |
0 |
-659.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-5357114 |
-118.774 |
0 |
-118.774 |
-118.774 |
0 |
29 |
0 |
0 |
0 |
-118.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358172 |
-72.126 |
0 |
-72.126 |
-72.126 |
0 |
29 |
0 |
0 |
0 |
-72.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358171 |
-378.063 |
0 |
-378.063 |
-378.063 |
0 |
29 |
0 |
0 |
0 |
-378.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358169 |
-124.772 |
0 |
-124.772 |
-124.772 |
0 |
29 |
0 |
0 |
0 |
-124.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358167 |
-293.637 |
0 |
-293.637 |
-293.637 |
0 |
29 |
0 |
0 |
0 |
-293.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358164 |
-467.841 |
0 |
-467.841 |
-467.841 |
0 |
29 |
0 |
0 |
0 |
-467.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358161 |
-835.980 |
0 |
-835.980 |
-835.980 |
0 |
29 |
0 |
0 |
0 |
-835.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358160 |
-52.539 |
0 |
-52.539 |
-52.539 |
0 |
29 |
0 |
0 |
0 |
-52.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-5358156 |
-599.894 |
0 |
-599.894 |
-599.894 |
0 |
29 |
0 |
0 |
0 |
-599.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365987 |
-133.766 |
0 |
-133.766 |
-133.766 |
0 |
22 |
0 |
0 |
0 |
-133.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365984 |
-20.306 |
0 |
-20.306 |
-20.306 |
0 |
22 |
0 |
0 |
0 |
-20.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365983 |
-616.247 |
0 |
-616.247 |
-616.247 |
0 |
22 |
0 |
0 |
0 |
-616.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-5365980 |
-55.469 |
0 |
-55.469 |
-55.469 |
0 |
22 |
0 |
0 |
0 |
-55.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-5370015 |
-197.957 |
0 |
-197.957 |
-197.957 |
0 |
15 |
0 |
0 |
0 |
0 |
-197.957 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373525 |
-966.993 |
0 |
-966.993 |
-966.993 |
0 |
14 |
0 |
0 |
0 |
0 |
-966.993 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373520 |
-182.963 |
0 |
-182.963 |
-182.963 |
0 |
14 |
0 |
0 |
0 |
0 |
-182.963 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373517 |
-50.813 |
0 |
-50.813 |
-50.813 |
0 |
14 |
0 |
0 |
0 |
0 |
-50.813 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373514 |
-408.441 |
0 |
-408.441 |
-408.441 |
0 |
14 |
0 |
0 |
0 |
0 |
-408.441 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373513 |
-36.176 |
0 |
-36.176 |
-36.176 |
0 |
14 |
0 |
0 |
0 |
0 |
-36.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373511 |
-15.738 |
0 |
-15.738 |
-15.738 |
0 |
14 |
0 |
0 |
0 |
0 |
-15.738 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-5373510 |
-518.399 |
0 |
-443.048 |
-443.048 |
0 |
14 |
0 |
0 |
0 |
0 |
-443.048 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-5383676 |
-26.216 |
0 |
-26.216 |
0 |
-26.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.216 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-5393934 |
-163.411 |
0 |
-163.411 |
0 |
-163.411 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.411 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400891 |
-419.457 |
0 |
-419.457 |
0 |
-419.457 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.457 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400889 |
-1.781.174 |
0 |
-1.781.174 |
0 |
-1.781.174 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.781.174 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400885 |
-127.403 |
0 |
-127.403 |
0 |
-127.403 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.403 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-5400883 |
-101.871 |
0 |
-101.871 |
0 |
-101.871 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.871 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-5407367 |
-457.309 |
0 |
-457.309 |
0 |
-457.309 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.309 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-5407366 |
-3.426.371 |
0 |
-3.426.371 |
0 |
-3.426.371 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.426.371 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-5408304 |
-125.202 |
0 |
-125.202 |
0 |
-125.202 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.202 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-5414236 |
-163.363 |
0 |
-163.363 |
0 |
-163.363 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.363 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-5423140 |
-67.181 |
0 |
-67.181 |
0 |
-67.181 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.181 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-9.057.635 |
0 |
-8.976.157 |
-3.972.705 |
-5.003.452 |
|
601.433 |
-12.459 |
0 |
-3.134.872 |
0 |
-1.426.807 |
-1.584.537 |
-3.229.717 |
-189.198 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
|
PP-195 |
309.060 |
0 |
309.060 |
309.060 |
0 |
284 |
309.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
|
PP-412 |
292.373 |
0 |
292.373 |
292.373 |
0 |
257 |
292.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-266813 |
-12.459 |
0 |
-12.459 |
-12.459 |
0 |
64 |
0 |
-12.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269241 |
-57.110 |
0 |
-57.110 |
-57.110 |
0 |
29 |
0 |
0 |
0 |
-57.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269240 |
-45.314 |
0 |
-45.314 |
-45.314 |
0 |
29 |
0 |
0 |
0 |
-45.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269239 |
-1.031.143 |
0 |
-1.031.143 |
-1.031.143 |
0 |
29 |
0 |
0 |
0 |
-1.031.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269244 |
-218.336 |
0 |
-218.336 |
-218.336 |
0 |
29 |
0 |
0 |
0 |
-218.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269243 |
-439.749 |
0 |
-439.749 |
-439.749 |
0 |
29 |
0 |
0 |
0 |
-439.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-269242 |
-103.622 |
0 |
-103.622 |
-103.622 |
0 |
29 |
0 |
0 |
0 |
-103.622 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269540 |
-55.597 |
0 |
-55.597 |
-55.597 |
0 |
22 |
0 |
0 |
0 |
-55.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269539 |
-199.517 |
0 |
-199.517 |
-199.517 |
0 |
22 |
0 |
0 |
0 |
-199.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269699 |
-80.444 |
0 |
-80.444 |
-80.444 |
0 |
22 |
0 |
0 |
0 |
-80.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269697 |
-190.876 |
0 |
-190.876 |
-190.876 |
0 |
22 |
0 |
0 |
0 |
-190.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269696 |
-321.367 |
0 |
-321.367 |
-321.367 |
0 |
22 |
0 |
0 |
0 |
-321.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-269541 |
-215.992 |
0 |
-215.992 |
-215.992 |
0 |
22 |
0 |
0 |
0 |
-215.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269698 |
-161.684 |
0 |
-161.684 |
-161.684 |
0 |
22 |
0 |
0 |
0 |
-161.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-269660 |
-85.701 |
0 |
-14.121 |
-14.121 |
0 |
22 |
0 |
0 |
0 |
-14.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270623 |
-130.883 |
0 |
-120.985 |
-120.985 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-120.985 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270622 |
-90.678 |
0 |
-90.678 |
-90.678 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-90.678 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270621 |
-13.268 |
0 |
-13.268 |
-13.268 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-13.268 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270624 |
-72.783 |
0 |
-72.783 |
-72.783 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-72.783 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-270496 |
-24.038 |
0 |
-24.038 |
-24.038 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-24.038 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-270495 |
-52.122 |
0 |
-52.122 |
-52.122 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-52.122 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-270625 |
-9.898 |
0 |
-9.898 |
-9.898 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-9.898 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270961 |
-11.745 |
0 |
-11.745 |
-11.745 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-11.745 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270960 |
-197.093 |
0 |
-197.093 |
-197.093 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-197.093 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270959 |
-190.133 |
0 |
-190.133 |
-190.133 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-190.133 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270958 |
-92.796 |
0 |
-92.796 |
-92.796 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-92.796 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270957 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270963 |
-4.736 |
0 |
-4.736 |
-4.736 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.736 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-270962 |
-70.532 |
0 |
-70.532 |
-70.532 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-70.532 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271380 |
-85.874 |
0 |
-85.874 |
0 |
-85.874 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.874 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271358 |
-374.063 |
0 |
-374.063 |
0 |
-374.063 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.063 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271357 |
-73.590 |
0 |
-73.590 |
0 |
-73.590 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271356 |
-47.287 |
0 |
-47.287 |
0 |
-47.287 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.287 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-271355 |
-51.234 |
0 |
-51.234 |
0 |
-51.234 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.234 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271578 |
-108.355 |
0 |
-108.355 |
0 |
-108.355 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.355 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271577 |
-440.656 |
0 |
-440.656 |
0 |
-440.656 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.656 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271576 |
-59.481 |
0 |
-59.481 |
0 |
-59.481 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.481 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271575 |
-80.872 |
0 |
-80.872 |
0 |
-80.872 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.872 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271574 |
-86.726 |
0 |
-86.726 |
0 |
-86.726 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.726 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271573 |
-22.991 |
0 |
-22.991 |
0 |
-22.991 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.991 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271530 |
-80.527 |
0 |
-80.527 |
0 |
-80.527 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.527 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271529 |
-20.218 |
0 |
-20.218 |
0 |
-20.218 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.218 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-271572 |
-52.663 |
0 |
-52.663 |
0 |
-52.663 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.663 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271796 |
-41.222 |
0 |
-41.222 |
0 |
-41.222 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.222 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271795 |
-32.094 |
0 |
-32.094 |
0 |
-32.094 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.094 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271794 |
-367.433 |
0 |
-367.433 |
0 |
-367.433 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.433 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-271793 |
-117.560 |
0 |
-117.560 |
0 |
-117.560 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.560 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272050 |
-33.915 |
0 |
-33.915 |
0 |
-33.915 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.915 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272049 |
-685.212 |
0 |
-685.212 |
0 |
-685.212 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.212 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272048 |
-78.515 |
0 |
-78.515 |
0 |
-78.515 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.515 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272047 |
-119.496 |
0 |
-119.496 |
0 |
-119.496 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.496 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272046 |
-213.653 |
0 |
-213.653 |
0 |
-213.653 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.653 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-272045 |
-344.005 |
0 |
-344.005 |
0 |
-344.005 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.005 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272317 |
-454.274 |
0 |
-454.274 |
0 |
-454.274 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.274 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272316 |
-24.614 |
0 |
-24.614 |
0 |
-24.614 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.614 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272315 |
-36.850 |
0 |
-36.850 |
0 |
-36.850 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.850 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272314 |
-18.040 |
0 |
-18.040 |
0 |
-18.040 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.040 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272313 |
-23.681 |
0 |
-23.681 |
0 |
-23.681 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272312 |
-112.419 |
0 |
-112.419 |
0 |
-112.419 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.419 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272311 |
-1.892 |
0 |
-1.892 |
0 |
-1.892 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.892 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-272310 |
-524.842 |
0 |
-524.842 |
0 |
-524.842 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.842 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-272584 |
-189.198 |
0 |
-189.198 |
0 |
-189.198 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.198 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-24.090.485 |
0 |
-24.090.485 |
-12.130.300 |
-11.960.185 |
|
0 |
0 |
-3.693.613 |
-4.170.623 |
-2.004.588 |
-2.261.476 |
-5.036.080 |
0 |
-5.739.222 |
-1.184.883 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-149166 |
-3.191.114 |
0 |
-3.191.114 |
-3.191.114 |
0 |
36 |
0 |
0 |
-3.191.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149352 |
-94.248 |
0 |
-94.248 |
-94.248 |
0 |
34 |
0 |
0 |
-94.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-149338 |
-408.251 |
0 |
-408.251 |
-408.251 |
0 |
34 |
0 |
0 |
-408.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149440 |
-2.191.980 |
0 |
-2.191.980 |
-2.191.980 |
0 |
29 |
0 |
0 |
0 |
-2.191.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-149441 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
29 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149543 |
-100.912 |
0 |
-100.912 |
-100.912 |
0 |
28 |
0 |
0 |
0 |
-100.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-149502 |
-1.406.491 |
0 |
-1.406.491 |
-1.406.491 |
0 |
28 |
0 |
0 |
0 |
-1.406.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-149864 |
-1.745.373 |
0 |
-1.745.373 |
-1.745.373 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.745.373 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-150177 |
-259.215 |
0 |
-259.215 |
-259.215 |
0 |
13 |
0 |
0 |
0 |
0 |
-259.215 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-150351 |
-236.977 |
0 |
-236.977 |
-236.977 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-236.977 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-150392 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-150453 |
-1.924.539 |
0 |
-1.924.539 |
-1.924.539 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.924.539 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-150571 |
-3.649.361 |
0 |
-3.649.361 |
0 |
-3.649.361 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.649.361 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150631 |
-1.105.403 |
0 |
-1.105.403 |
0 |
-1.105.403 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.105.403 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-150609 |
-281.316 |
0 |
-281.316 |
0 |
-281.316 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-151293 |
-768.740 |
0 |
-768.740 |
0 |
-768.740 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-768.740 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-151378 |
-2.630.644 |
0 |
-2.630.644 |
0 |
-2.630.644 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.630.644 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-151581 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-151609 |
-2.239.878 |
0 |
-2.239.878 |
0 |
-2.239.878 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.239.878 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-151639 |
-1.184.883 |
0 |
-1.184.883 |
0 |
-1.184.883 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.184.883 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-9.340.517 |
0 |
-9.340.517 |
-5.700.198 |
-3.640.319 |
|
0 |
0 |
0 |
0 |
0 |
-5.700.198 |
-938.980 |
-1.922.523 |
-778.816 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-3418490 |
-331.848 |
0 |
-331.848 |
-331.848 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-331.848 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418711 |
-1.382.455 |
0 |
-1.382.455 |
-1.382.455 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.382.455 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3418320 |
-164.141 |
0 |
-164.141 |
-164.141 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-164.141 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-3418729 |
-1.857.107 |
0 |
-1.857.107 |
-1.857.107 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.857.107 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3419610 |
-1.964.647 |
0 |
-1.964.647 |
-1.964.647 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.964.647 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-3419981 |
-151.242 |
0 |
-151.242 |
0 |
-151.242 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.242 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-3420354 |
-650.907 |
0 |
-650.907 |
0 |
-650.907 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-650.907 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3420551 |
-136.831 |
0 |
-136.831 |
0 |
-136.831 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.831 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-3421000 |
-616.950 |
0 |
-616.950 |
0 |
-616.950 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.950 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-3421111 |
-210.810 |
0 |
-210.810 |
0 |
-210.810 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.810 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3421745 |
-701.712 |
0 |
-701.712 |
0 |
-701.712 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-701.712 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
|
33-3422184 |
-393.051 |
0 |
-393.051 |
0 |
-393.051 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-393.051 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-3422864 |
-778.816 |
0 |
-778.816 |
0 |
-778.816 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-778.816 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815151003P |
SELIM DABED Y CIA LTDA. |
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
|
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
|
33-3989296 |
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
197 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
-2.865.330 |
0 |
-2.865.330 |
-1.466.842 |
-1.398.488 |
|
0 |
0 |
0 |
0 |
0 |
-1.466.842 |
0 |
-851.088 |
0 |
-547.400 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1308 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1307 |
-539.927 |
0 |
-539.927 |
-539.927 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-539.927 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-1306 |
-665.115 |
0 |
-665.115 |
-665.115 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-665.115 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-1325 |
-472.668 |
0 |
-472.668 |
0 |
-472.668 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.668 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-1330 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-1347 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HNOS. S.A. |
-76.678 |
0 |
-76.678 |
-76.678 |
0 |
|
-60.038 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
|
33-32934858 |
-60.038 |
0 |
-60.038 |
-60.038 |
0 |
204 |
-60.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
|
33-33652643 |
-16.640 |
0 |
-16.640 |
-16.640 |
0 |
77 |
0 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815484002P |
LIAN FABJANOVIC Y CIA LTDA. |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
|
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-11-2021 |
|
33-2598353 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
-13.333.047 |
0 |
-13.220.892 |
-11.260.300 |
-1.960.592 |
|
0 |
0 |
-7.122.106 |
-1.949.800 |
-1.396.053 |
-792.341 |
-729.326 |
-63.714 |
0 |
-1.167.552 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204391 |
-2.673.862 |
0 |
-2.673.862 |
-2.673.862 |
0 |
36 |
0 |
0 |
-2.673.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204389 |
-223.226 |
0 |
-223.226 |
-223.226 |
0 |
36 |
0 |
0 |
-223.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204385 |
-194.766 |
0 |
-194.766 |
-194.766 |
0 |
36 |
0 |
0 |
-194.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-4204382 |
-1.013.776 |
0 |
-1.013.776 |
-1.013.776 |
0 |
36 |
0 |
0 |
-1.013.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205627 |
-57.387 |
0 |
-57.387 |
-57.387 |
0 |
36 |
0 |
0 |
-57.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205623 |
-1.013.293 |
0 |
-1.013.293 |
-1.013.293 |
0 |
36 |
0 |
0 |
-1.013.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205622 |
-755.607 |
0 |
-755.607 |
-755.607 |
0 |
36 |
0 |
0 |
-755.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205616 |
-601.821 |
0 |
-601.821 |
-601.821 |
0 |
36 |
0 |
0 |
-601.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-4205610 |
-588.368 |
0 |
-588.368 |
-588.368 |
0 |
36 |
0 |
0 |
-588.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210511 |
-605.922 |
0 |
-605.922 |
-605.922 |
0 |
22 |
0 |
0 |
0 |
-605.922 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-4210510 |
-302.961 |
0 |
-302.961 |
-302.961 |
0 |
22 |
0 |
0 |
0 |
-302.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210828 |
-908.883 |
0 |
-908.883 |
-908.883 |
0 |
22 |
0 |
0 |
0 |
-908.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-4210827 |
-132.034 |
0 |
-132.034 |
-132.034 |
0 |
22 |
0 |
0 |
0 |
-132.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212053 |
-240.562 |
0 |
-240.562 |
-240.562 |
0 |
15 |
0 |
0 |
0 |
0 |
-240.562 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-4212135 |
-777.447 |
0 |
-777.447 |
-777.447 |
0 |
15 |
0 |
0 |
0 |
0 |
-777.447 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-4213644 |
-378.044 |
0 |
-378.044 |
-378.044 |
0 |
12 |
0 |
0 |
0 |
0 |
-378.044 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-4215806 |
-772.566 |
0 |
-772.566 |
-772.566 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-772.566 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-4216767 |
-19.775 |
0 |
-19.775 |
-19.775 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-19.775 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-4218708 |
-409.916 |
0 |
-409.916 |
0 |
-409.916 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.916 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-4219444 |
-319.410 |
0 |
-319.410 |
0 |
-319.410 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.410 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-4221108 |
-63.714 |
0 |
-63.714 |
0 |
-63.714 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.714 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-4229478 |
-468.347 |
0 |
-468.347 |
0 |
-468.347 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.347 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230023 |
-60.946 |
0 |
-60.946 |
0 |
-60.946 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.946 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230022 |
-121.892 |
0 |
-121.892 |
0 |
-121.892 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.892 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230019 |
-323.794 |
0 |
-211.639 |
0 |
-211.639 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.639 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230018 |
-121.892 |
0 |
-121.892 |
0 |
-121.892 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.892 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-4230021 |
-182.836 |
0 |
-182.836 |
0 |
-182.836 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.836 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
|
0 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-136796 |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
26 |
0 |
0 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
|
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
162 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-1.656.558 |
0 |
-1.656.558 |
-1.036.732 |
-619.826 |
|
0 |
0 |
0 |
0 |
-1.036.732 |
0 |
-100.023 |
-519.803 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-2564761 |
-1.036.732 |
0 |
-1.036.732 |
-1.036.732 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.036.732 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-2566280 |
-100.023 |
0 |
-100.023 |
0 |
-100.023 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.023 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-2566465 |
-519.803 |
0 |
-519.803 |
0 |
-519.803 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.803 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
-1.884.960 |
-1.884.960 |
0 |
|
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
|
AS-1 |
-1.884.960 |
0 |
-1.884.960 |
-1.884.960 |
0 |
382 |
-1.884.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL
LTDA. |
-16.419.502 |
0 |
-16.419.502 |
-11.062.122 |
-5.357.380 |
|
-4.134.010 |
-2.665.868 |
-2.553.999 |
-910.945 |
0 |
-797.300 |
0 |
-4.107.880 |
-1.249.500 |
0 |
0 |
| 23-04-2021 |
23-06-2021 |
|
33-32097 |
-3.241.560 |
0 |
-3.241.560 |
-3.241.560 |
0 |
153 |
-3.241.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
|
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
134 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
|
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
120 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
111 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
111 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
|
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
111 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
|
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
92 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
|
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
78 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
|
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
70 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
|
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
63 |
0 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-33252 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
50 |
0 |
0 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
36 |
0 |
0 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-33560 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
22 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-33573 |
-113.645 |
0 |
-113.645 |
-113.645 |
0 |
22 |
0 |
0 |
0 |
-113.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-33763 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-33999 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-34036 |
-3.108.280 |
0 |
-3.108.280 |
0 |
-3.108.280 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.108.280 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-34142 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
|
0 |
0 |
0 |
0 |
-107.100 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-77670 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-77829 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-35.837.688 |
0 |
-35.407.265 |
-14.332.051 |
-21.075.214 |
|
0 |
0 |
-692.145 |
-4.672.134 |
-3.587.770 |
-5.380.002 |
-7.942.792 |
-5.826.160 |
-4.930.593 |
-2.375.669 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230747 |
-485.811 |
0 |
-485.811 |
-485.811 |
0 |
34 |
0 |
0 |
-485.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-230754 |
-206.334 |
0 |
-206.334 |
-206.334 |
0 |
34 |
0 |
0 |
-206.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-230875 |
-184.480 |
0 |
-184.480 |
-184.480 |
0 |
29 |
0 |
0 |
0 |
-184.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-230983 |
-206.075 |
0 |
-206.075 |
-206.075 |
0 |
29 |
0 |
0 |
0 |
-206.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-231044 |
-87.529 |
0 |
-87.529 |
-87.529 |
0 |
29 |
0 |
0 |
0 |
-87.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-231043 |
-158.839 |
0 |
-158.839 |
-158.839 |
0 |
29 |
0 |
0 |
0 |
-158.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-230922 |
-268.697 |
0 |
-268.697 |
-268.697 |
0 |
29 |
0 |
0 |
0 |
-268.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231152 |
-610.827 |
0 |
-610.827 |
-610.827 |
0 |
28 |
0 |
0 |
0 |
-610.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231151 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
28 |
0 |
0 |
0 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231148 |
-455.646 |
0 |
-455.646 |
-455.646 |
0 |
28 |
0 |
0 |
0 |
-455.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-231147 |
-114.595 |
0 |
-114.595 |
-114.595 |
0 |
28 |
0 |
0 |
0 |
-114.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-231205 |
-832.300 |
0 |
-832.300 |
-832.300 |
0 |
27 |
0 |
0 |
0 |
-832.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231297 |
-88.447 |
0 |
-88.447 |
-88.447 |
0 |
22 |
0 |
0 |
0 |
-88.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231285 |
-21.634 |
0 |
-21.634 |
-21.634 |
0 |
22 |
0 |
0 |
0 |
-21.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-231283 |
-15.798 |
0 |
-15.798 |
-15.798 |
0 |
22 |
0 |
0 |
0 |
-15.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231420 |
-15.844 |
0 |
-15.844 |
-15.844 |
0 |
22 |
0 |
0 |
0 |
-15.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231419 |
-352.217 |
0 |
-352.217 |
-352.217 |
0 |
22 |
0 |
0 |
0 |
-352.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231418 |
-547.575 |
0 |
-547.575 |
-547.575 |
0 |
22 |
0 |
0 |
0 |
-547.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231417 |
-40.950 |
0 |
-40.950 |
-40.950 |
0 |
22 |
0 |
0 |
0 |
-40.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231416 |
-118.331 |
0 |
-118.331 |
-118.331 |
0 |
22 |
0 |
0 |
0 |
-118.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-231370 |
-99.317 |
0 |
-99.317 |
-99.317 |
0 |
22 |
0 |
0 |
0 |
-99.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-231643 |
-1.060.290 |
0 |
-1.060.290 |
-1.060.290 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.060.290 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-231759 |
-100.555 |
0 |
-100.555 |
-100.555 |
0 |
15 |
0 |
0 |
0 |
0 |
-100.555 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231938 |
-206.808 |
0 |
-206.808 |
-206.808 |
0 |
14 |
0 |
0 |
0 |
0 |
-206.808 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-231877 |
-31.704 |
0 |
-31.704 |
-31.704 |
0 |
14 |
0 |
0 |
0 |
0 |
-31.704 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232004 |
-774.436 |
0 |
-774.436 |
-774.436 |
0 |
13 |
0 |
0 |
0 |
0 |
-774.436 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232003 |
-16.236 |
0 |
-16.236 |
-16.236 |
0 |
13 |
0 |
0 |
0 |
0 |
-16.236 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231964 |
-27.430 |
0 |
-27.430 |
-27.430 |
0 |
13 |
0 |
0 |
0 |
0 |
-27.430 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-232005 |
-13.109 |
0 |
-13.109 |
-13.109 |
0 |
13 |
0 |
0 |
0 |
0 |
-13.109 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-231963 |
-1.357.202 |
0 |
-1.357.202 |
-1.357.202 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.357.202 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232084 |
-82.943 |
0 |
-82.943 |
-82.943 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-82.943 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232082 |
-105.072 |
0 |
-105.072 |
-105.072 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-105.072 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232081 |
-128.533 |
0 |
-128.533 |
-128.533 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-128.533 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232154 |
-158.495 |
0 |
-158.495 |
-158.495 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-158.495 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-232153 |
-36.811 |
0 |
-36.811 |
-36.811 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-36.811 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232208 |
-510.913 |
0 |
-510.913 |
-510.913 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-510.913 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232207 |
-299.930 |
0 |
-299.930 |
-299.930 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-299.930 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232206 |
-268.226 |
0 |
-268.226 |
-268.226 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-268.226 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232205 |
-593.304 |
0 |
-593.304 |
-593.304 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232204 |
-33.939 |
0 |
-33.939 |
-33.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-33.939 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232203 |
-164.663 |
0 |
-164.663 |
-164.663 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-164.663 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232202 |
-10.246 |
0 |
-10.246 |
-10.246 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.246 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232174 |
-298.642 |
0 |
-298.642 |
-298.642 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-298.642 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232173 |
-257.478 |
0 |
-257.478 |
-257.478 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-257.478 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232172 |
-79.433 |
0 |
-79.433 |
-79.433 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-79.433 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-232083 |
-91.938 |
0 |
-91.938 |
-91.938 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-91.938 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232200 |
-54.978 |
0 |
-8.568 |
-8.568 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-8.568 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232210 |
-92.931 |
0 |
-92.931 |
-92.931 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-92.931 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232201 |
-109.531 |
0 |
-109.531 |
-109.531 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-109.531 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-232180 |
-273.184 |
0 |
-273.184 |
-273.184 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-273.184 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232406 |
-629.177 |
0 |
-629.177 |
-629.177 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-629.177 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232405 |
-40.070 |
0 |
-40.070 |
-40.070 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-40.070 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-232382 |
-90.535 |
0 |
-90.535 |
-90.535 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-90.535 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232522 |
-385.599 |
0 |
-385.599 |
-385.599 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-385.599 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-232442 |
-629.841 |
0 |
-629.841 |
-629.841 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-629.841 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-232584 |
-54.826 |
0 |
-54.826 |
0 |
-54.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.826 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232661 |
-40.103 |
0 |
-40.103 |
0 |
-40.103 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.103 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-232660 |
-474.651 |
0 |
-474.651 |
0 |
-474.651 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.651 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232721 |
-196.415 |
0 |
-196.415 |
0 |
-196.415 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.415 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232682 |
-46.398 |
0 |
-46.398 |
0 |
-46.398 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.398 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232681 |
-176.201 |
0 |
-176.201 |
0 |
-176.201 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.201 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-232680 |
-289.609 |
0 |
-289.609 |
0 |
-289.609 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.609 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232831 |
-227.885 |
0 |
-227.885 |
0 |
-227.885 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.885 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232824 |
-418.856 |
0 |
-418.856 |
0 |
-418.856 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.856 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-232820 |
-139.273 |
0 |
-139.273 |
0 |
-139.273 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.273 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232923 |
-118.661 |
0 |
-118.661 |
0 |
-118.661 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.661 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232922 |
-476.024 |
0 |
-476.024 |
0 |
-476.024 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.024 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-232891 |
-121.737 |
0 |
-121.737 |
0 |
-121.737 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.737 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233050 |
-103.210 |
0 |
-103.210 |
0 |
-103.210 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.210 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233049 |
-72.744 |
0 |
-72.744 |
0 |
-72.744 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.744 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233048 |
-384.965 |
0 |
-384.965 |
0 |
-384.965 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.965 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233047 |
-294.991 |
0 |
-294.991 |
0 |
-294.991 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.991 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233046 |
-998.846 |
0 |
-998.846 |
0 |
-998.846 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-998.846 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233045 |
-41.380 |
0 |
-41.380 |
0 |
-41.380 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.380 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233044 |
-260.610 |
0 |
-260.610 |
0 |
-260.610 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233043 |
-15.603 |
0 |
-15.603 |
0 |
-15.603 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.603 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233042 |
-611.374 |
0 |
-611.374 |
0 |
-611.374 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-611.374 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233005 |
-10.789 |
0 |
-10.789 |
0 |
-10.789 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.789 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233004 |
-15.469 |
0 |
-15.469 |
0 |
-15.469 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.469 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-233003 |
-107.885 |
0 |
-107.885 |
0 |
-107.885 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.885 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233090 |
-788.042 |
0 |
-788.042 |
0 |
-788.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.042 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233089 |
-1.050.755 |
0 |
-1.050.755 |
0 |
-1.050.755 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.050.755 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-233076 |
-405.490 |
0 |
-405.490 |
0 |
-405.490 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-405.490 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233168 |
-103.240 |
0 |
-103.240 |
0 |
-103.240 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.240 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233167 |
-506.126 |
0 |
-506.126 |
0 |
-506.126 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.126 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-233158 |
-124.600 |
0 |
-124.600 |
0 |
-124.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.600 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233177 |
-13.685 |
0 |
-13.685 |
0 |
-13.685 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233211 |
-41.568 |
0 |
-41.568 |
0 |
-41.568 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.568 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233178 |
-13.685 |
0 |
-13.685 |
0 |
-13.685 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-233175 |
-418.404 |
0 |
-418.404 |
0 |
-418.404 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.404 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233380 |
-36.950 |
0 |
-36.950 |
0 |
-36.950 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.950 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-233363 |
-221.483 |
0 |
-221.483 |
0 |
-221.483 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.483 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233413 |
-1.293.768 |
0 |
-1.293.768 |
0 |
-1.293.768 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.768 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-233396 |
-1.117.961 |
0 |
-1.117.961 |
0 |
-1.117.961 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.117.961 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233423 |
-183.393 |
0 |
-183.393 |
0 |
-183.393 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.393 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233422 |
-21.075 |
0 |
-21.075 |
0 |
-21.075 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.075 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233421 |
-139.787 |
0 |
-139.787 |
0 |
-139.787 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.787 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-233420 |
-1.590.435 |
0 |
-1.590.435 |
0 |
-1.590.435 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.590.435 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-233891 |
-15.480 |
0 |
-15.480 |
0 |
-15.480 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.480 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-233882 |
-627.606 |
0 |
-627.606 |
0 |
-627.606 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.606 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-233833 |
-924.684 |
0 |
-540.671 |
0 |
-540.671 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.671 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-233940 |
-348.065 |
0 |
-348.065 |
0 |
-348.065 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.065 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234103 |
-279.574 |
0 |
-279.574 |
0 |
-279.574 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.574 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234102 |
-2.345.140 |
0 |
-2.345.140 |
0 |
-2.345.140 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.345.140 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234095 |
-94.929 |
0 |
-94.929 |
0 |
-94.929 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.929 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234096 |
-124.165 |
0 |
-124.165 |
0 |
-124.165 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.165 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234085 |
-260.766 |
0 |
-260.766 |
0 |
-260.766 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.766 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-234074 |
-294.197 |
0 |
-294.197 |
0 |
-294.197 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.197 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-234209 |
-46.410 |
0 |
-46.410 |
0 |
-46.410 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.410 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-234198 |
-205.007 |
0 |
-205.007 |
0 |
-205.007 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.007 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-234255 |
-85.559 |
0 |
-85.559 |
0 |
-85.559 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.559 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-234492 |
-364.210 |
0 |
-364.210 |
0 |
-364.210 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-364.210 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234652 |
-231.693 |
0 |
-231.693 |
0 |
-231.693 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.693 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234651 |
-237.322 |
0 |
-237.322 |
0 |
-237.322 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.322 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-234650 |
-593.304 |
0 |
-593.304 |
0 |
-593.304 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-235105 |
-42.514 |
0 |
-42.514 |
0 |
-42.514 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.514 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-235104 |
-569.650 |
0 |
-569.650 |
0 |
-569.650 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.650 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
-620.000 |
0 |
-620.000 |
-620.000 |
0 |
|
-240.000 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
|
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
148 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
|
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
84 |
0 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
|
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
82 |
0 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 868722002P |
COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. |
-98.770 |
0 |
-98.770 |
0 |
-98.770 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
-41.650 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-5849 |
-57.120 |
0 |
-57.120 |
0 |
-57.120 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.120 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-5880 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 885798004P |
MICROGEO S.A. |
-2.525.243 |
0 |
-2.525.243 |
-1.681.295 |
-843.948 |
|
0 |
0 |
-860.892 |
-820.403 |
0 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-159507 |
-860.892 |
0 |
-860.892 |
-860.892 |
0 |
50 |
0 |
0 |
-860.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-160498 |
-820.403 |
0 |
-820.403 |
-820.403 |
0 |
29 |
0 |
0 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-162494 |
-843.948 |
0 |
-843.948 |
0 |
-843.948 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
163.030 |
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
|
PP-1662 |
163.030 |
0 |
163.030 |
163.030 |
0 |
109 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
-9.385.928 |
0 |
-9.385.928 |
-4.739.523 |
-4.646.405 |
|
0 |
0 |
0 |
0 |
0 |
-4.739.523 |
0 |
-28.186 |
-4.618.219 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1219412 |
-2.032.570 |
0 |
-2.032.570 |
-2.032.570 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.032.570 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1219411 |
-2.513.591 |
0 |
-2.513.591 |
-2.513.591 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.513.591 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-1218962 |
-193.362 |
0 |
-193.362 |
-193.362 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-193.362 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-1224005 |
-28.186 |
0 |
-28.186 |
0 |
-28.186 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1224496 |
-2.072.888 |
0 |
-2.072.888 |
0 |
-2.072.888 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.072.888 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-1224491 |
-2.545.331 |
0 |
-2.545.331 |
0 |
-2.545.331 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.545.331 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
|
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-10046 |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
173 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
-845.162 |
0 |
-845.162 |
-845.162 |
0 |
|
0 |
-199.345 |
-291.647 |
-182.735 |
0 |
-171.435 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
|
33-1777146 |
-199.345 |
0 |
-199.345 |
-199.345 |
0 |
69 |
0 |
-199.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
|
33-1786340 |
-183.637 |
0 |
-183.637 |
-183.637 |
0 |
54 |
0 |
0 |
-183.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
|
33-1796085 |
-108.010 |
0 |
-108.010 |
-108.010 |
0 |
36 |
0 |
0 |
-108.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
01-11-2021 |
|
33-1806663 |
-182.735 |
0 |
-182.735 |
-182.735 |
0 |
22 |
0 |
0 |
0 |
-182.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
33-1817429 |
-171.435 |
0 |
-171.435 |
-171.435 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-171.435 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 896949004P |
AUTOBAHN S.A. |
184.799 |
0 |
184.799 |
184.799 |
0 |
|
0 |
0 |
0 |
0 |
184.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-408278 |
-166.481 |
0 |
-166.481 |
-166.481 |
0 |
19 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2525 |
351.280 |
0 |
351.280 |
351.280 |
0 |
11 |
0 |
0 |
0 |
0 |
351.280 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR
S.A. |
-447.215 |
0 |
-447.215 |
0 |
-447.215 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.215 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-12515707 |
-447.215 |
0 |
-447.215 |
0 |
-447.215 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.215 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
-745.658 |
0 |
-745.658 |
-384.408 |
-361.250 |
|
0 |
0 |
0 |
-384.408 |
0 |
0 |
-361.250 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
|
33-47049546 |
-384.408 |
0 |
-384.408 |
-384.408 |
0 |
22 |
0 |
0 |
0 |
-384.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
|
33-47162687 |
-361.250 |
0 |
-361.250 |
0 |
-361.250 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.250 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
-58.149.145 |
0 |
-58.149.145 |
-57.203.414 |
-945.731 |
|
-11.679.796 |
-38.625.164 |
-456.264 |
-1.915.236 |
0 |
-4.526.954 |
-213.185 |
-732.546 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
|
33-3372107 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
173 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-3376091 |
-358.341 |
0 |
-358.341 |
-358.341 |
0 |
169 |
-358.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
|
33-3375471 |
-138.380 |
0 |
-138.380 |
-138.380 |
0 |
169 |
-138.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-05-2021 |
07-06-2021 |
|
33-3376744 |
-260.337 |
0 |
-260.337 |
-260.337 |
0 |
169 |
-260.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
|
33-3377658 |
-825.179 |
0 |
-825.179 |
-825.179 |
0 |
166 |
-825.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
|
33-3379049 |
-94.864 |
0 |
-94.864 |
-94.864 |
0 |
162 |
-94.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-3383985 |
-644.843 |
0 |
-644.843 |
-644.843 |
0 |
162 |
-644.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
|
33-3402411 |
-135.363 |
0 |
-135.363 |
-135.363 |
0 |
141 |
-135.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-06-2021 |
12-07-2021 |
|
33-3407136 |
-5.409.550 |
0 |
-5.409.550 |
-5.409.550 |
0 |
134 |
-5.409.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
|
33-3430744 |
-3.288.149 |
0 |
-3.288.149 |
-3.288.149 |
0 |
106 |
-3.288.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
|
33-3446429 |
-174.930 |
0 |
-174.930 |
-174.930 |
0 |
85 |
0 |
-174.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448067 |
-3.745.073 |
0 |
-3.745.073 |
-3.745.073 |
0 |
85 |
0 |
-3.745.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-3448068 |
-4.512.423 |
0 |
-4.512.423 |
-4.512.423 |
0 |
85 |
0 |
-4.512.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450913 |
-20.224.019 |
0 |
-20.224.019 |
-20.224.019 |
0 |
85 |
0 |
-20.224.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-3450910 |
-6.045.869 |
0 |
-6.045.869 |
-6.045.869 |
0 |
85 |
0 |
-6.045.869 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
|
33-3454221 |
-248.617 |
0 |
-248.617 |
-248.617 |
0 |
78 |
0 |
-248.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
|
33-3462147 |
-355.843 |
0 |
-355.843 |
-355.843 |
0 |
78 |
0 |
-355.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-3462559 |
-197.838 |
0 |
-197.838 |
-197.838 |
0 |
71 |
0 |
-197.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
|
33-3464459 |
-950.439 |
0 |
-950.439 |
-950.439 |
0 |
71 |
0 |
-950.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
|
33-3465762 |
-377.342 |
0 |
-377.342 |
-377.342 |
0 |
64 |
0 |
-377.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468297 |
-1.273.783 |
0 |
-1.273.783 |
-1.273.783 |
0 |
64 |
0 |
-1.273.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
|
33-3468286 |
-360.923 |
0 |
-360.923 |
-360.923 |
0 |
64 |
0 |
-360.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
|
33-3469526 |
-71.958 |
0 |
-71.958 |
-71.958 |
0 |
64 |
0 |
-71.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-3471541 |
-86.107 |
0 |
-86.107 |
-86.107 |
0 |
61 |
0 |
-86.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491279 |
-116.863 |
0 |
-116.863 |
-116.863 |
0 |
41 |
0 |
0 |
-116.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-3491276 |
-74.857 |
0 |
-74.857 |
-74.857 |
0 |
41 |
0 |
0 |
-74.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492861 |
-136.237 |
0 |
-136.237 |
-136.237 |
0 |
40 |
0 |
0 |
-136.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
|
33-3492927 |
-128.307 |
0 |
-128.307 |
-128.307 |
0 |
40 |
0 |
0 |
-128.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-3498183 |
-353.075 |
0 |
-353.075 |
-353.075 |
0 |
29 |
0 |
0 |
0 |
-353.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-3499632 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
29 |
0 |
0 |
0 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-3504946 |
-544.863 |
0 |
-544.863 |
-544.863 |
0 |
26 |
0 |
0 |
0 |
-544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-3505273 |
-492.508 |
0 |
-492.508 |
-492.508 |
0 |
22 |
0 |
0 |
0 |
-492.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
|
33-3518489 |
-3.284.237 |
0 |
-3.284.237 |
-3.284.237 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.284.237 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3523164 |
-498.912 |
0 |
-498.912 |
-498.912 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-498.912 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-3523070 |
-349.860 |
0 |
-349.860 |
-349.860 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-349.860 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-3528125 |
-393.945 |
0 |
-393.945 |
-393.945 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-393.945 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-3537570 |
-213.185 |
0 |
-213.185 |
0 |
-213.185 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.185 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-3542365 |
-490.912 |
0 |
-490.912 |
0 |
-490.912 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.912 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-3545153 |
-241.634 |
0 |
-241.634 |
0 |
-241.634 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.634 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-69.785.580 |
0 |
-69.785.580 |
0 |
-69.785.580 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-58.657.936 |
-11.127.644 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2476616 |
-19.337.849 |
0 |
-19.337.849 |
0 |
-19.337.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.337.849 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2477398 |
-19.337.849 |
0 |
-19.337.849 |
0 |
-19.337.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.337.849 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
|
33-2477640 |
-19.982.238 |
0 |
-19.982.238 |
0 |
-19.982.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.982.238 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-2473821 |
-4.272.346 |
0 |
-4.272.346 |
0 |
-4.272.346 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.272.346 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-2474750 |
-6.855.298 |
0 |
-6.855.298 |
0 |
-6.855.298 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.855.298 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-8.406.476 |
0 |
-8.406.476 |
-3.509.193 |
-4.897.283 |
|
0 |
0 |
0 |
-675.345 |
0 |
-2.833.848 |
-137.888 |
-1.998.618 |
-1.794.500 |
-966.277 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243153 |
-22.629 |
0 |
-22.629 |
-22.629 |
0 |
29 |
0 |
0 |
0 |
-22.629 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243152 |
-37.509 |
0 |
-37.509 |
-37.509 |
0 |
29 |
0 |
0 |
0 |
-37.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-243130 |
-499.387 |
0 |
-499.387 |
-499.387 |
0 |
29 |
0 |
0 |
0 |
-499.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-243302 |
-115.820 |
0 |
-115.820 |
-115.820 |
0 |
28 |
0 |
0 |
0 |
-115.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244632 |
-276.562 |
0 |
-276.562 |
-276.562 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-276.562 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-244631 |
-1.382.811 |
0 |
-1.382.811 |
-1.382.811 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.382.811 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-244690 |
-827.735 |
0 |
-827.735 |
-827.735 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-827.735 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-244642 |
-311.824 |
0 |
-311.824 |
-311.824 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-311.824 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-245457 |
-34.916 |
0 |
-34.916 |
-34.916 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-34.916 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-245670 |
-137.888 |
0 |
-137.888 |
0 |
-137.888 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.888 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-245946 |
-57.873 |
0 |
-57.873 |
0 |
-57.873 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.873 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247450 |
-1.281.268 |
0 |
-1.281.268 |
0 |
-1.281.268 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.281.268 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-247446 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-247509 |
-486.606 |
0 |
-486.606 |
0 |
-486.606 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.606 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-247635 |
-289.723 |
0 |
-289.723 |
0 |
-289.723 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.723 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-247749 |
-579.102 |
0 |
-579.102 |
0 |
-579.102 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-579.102 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-247815 |
-452.517 |
0 |
-452.517 |
0 |
-452.517 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.517 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-247899 |
-473.158 |
0 |
-473.158 |
0 |
-473.158 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.158 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-249357 |
-32.818 |
0 |
-32.818 |
0 |
-32.818 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.818 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249426 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249391 |
-276.347 |
0 |
-276.347 |
0 |
-276.347 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.347 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-249386 |
-103.158 |
0 |
-103.158 |
0 |
-103.158 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.158 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-249509 |
-194.567 |
0 |
-194.567 |
0 |
-194.567 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.567 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-249691 |
-172.871 |
0 |
-172.871 |
0 |
-172.871 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-250372 |
-13.645 |
0 |
-13.645 |
0 |
-13.645 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.645 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-234.460.409 |
-292.441 |
-233.911.187 |
-83.817.116 |
-150.094.071 |
|
0 |
-119.652 |
-154.777 |
-27.101 |
-32.206.833 |
-51.308.753 |
-41.482.878 |
-37.772.768 |
-46.903.612 |
-23.934.813 |
0 |
| 20-07-2021 |
20-09-2021 |
|
33-3358054 |
-119.652 |
0 |
-119.652 |
-119.652 |
0 |
64 |
0 |
-119.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-10-2021 |
|
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
47 |
0 |
0 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
34 |
0 |
0 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
-29.533 |
0 |
33 |
0 |
0 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
|
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
-31.015 |
0 |
33 |
0 |
0 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
-27.101 |
0 |
29 |
0 |
0 |
0 |
-27.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-3483642 |
-66.407 |
0 |
-66.407 |
-66.407 |
0 |
20 |
0 |
0 |
0 |
0 |
-66.407 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3480333 |
-616.484 |
0 |
-616.484 |
-616.484 |
0 |
15 |
0 |
0 |
0 |
0 |
-616.484 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588247 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
15 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3588236 |
-492.660 |
0 |
-492.660 |
-492.660 |
0 |
15 |
0 |
0 |
0 |
0 |
-492.660 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3448142 |
-436.801 |
0 |
-436.801 |
-436.801 |
0 |
15 |
0 |
0 |
0 |
0 |
-436.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516943 |
-51.836 |
0 |
-51.836 |
-51.836 |
0 |
15 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516942 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
15 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516941 |
-936.706 |
0 |
-936.706 |
-936.706 |
0 |
15 |
0 |
0 |
0 |
0 |
-936.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456967 |
-7.928 |
0 |
-7.928 |
-7.928 |
0 |
15 |
0 |
0 |
0 |
0 |
-7.928 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588313 |
-91.352 |
0 |
-91.352 |
-91.352 |
0 |
15 |
0 |
0 |
0 |
0 |
-91.352 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588312 |
-94.880 |
0 |
-94.880 |
-94.880 |
0 |
15 |
0 |
0 |
0 |
0 |
-94.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588311 |
-343.520 |
0 |
-343.520 |
-343.520 |
0 |
15 |
0 |
0 |
0 |
0 |
-343.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588299 |
-56.632 |
0 |
-56.632 |
-56.632 |
0 |
15 |
0 |
0 |
0 |
0 |
-56.632 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588293 |
-347.613 |
0 |
-347.613 |
-347.613 |
0 |
15 |
0 |
0 |
0 |
0 |
-347.613 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3453385 |
-1.054.228 |
0 |
-1.054.228 |
-1.054.228 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.054.228 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3516996 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437683 |
-1.166.633 |
0 |
-1.166.633 |
-1.166.633 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.166.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588260 |
-660.243 |
0 |
-660.243 |
-660.243 |
0 |
15 |
0 |
0 |
0 |
0 |
-660.243 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3588259 |
-408.913 |
0 |
-408.913 |
-408.913 |
0 |
15 |
0 |
0 |
0 |
0 |
-408.913 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480391 |
-47.405 |
0 |
-47.405 |
-47.405 |
0 |
15 |
0 |
0 |
0 |
0 |
-47.405 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3480392 |
-237.881 |
0 |
-237.881 |
-237.881 |
0 |
15 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437697 |
-348.250 |
0 |
-348.250 |
-348.250 |
0 |
15 |
0 |
0 |
0 |
0 |
-348.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437696 |
-19.802 |
0 |
-19.802 |
-19.802 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.802 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588333 |
-125.902 |
0 |
-125.902 |
-125.902 |
0 |
15 |
0 |
0 |
0 |
0 |
-125.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429310 |
-453.741 |
0 |
-453.741 |
-453.741 |
0 |
15 |
0 |
0 |
0 |
0 |
-453.741 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457114 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429296 |
-637.466 |
0 |
-637.466 |
-637.466 |
0 |
15 |
0 |
0 |
0 |
0 |
-637.466 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480463 |
-102.497 |
0 |
-102.497 |
-102.497 |
0 |
15 |
0 |
0 |
0 |
0 |
-102.497 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588351 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
15 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588348 |
-273.050 |
0 |
-273.050 |
-273.050 |
0 |
15 |
0 |
0 |
0 |
0 |
-273.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588347 |
-115.285 |
0 |
-115.285 |
-115.285 |
0 |
15 |
0 |
0 |
0 |
0 |
-115.285 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3457071 |
-781.893 |
0 |
-781.893 |
-781.893 |
0 |
15 |
0 |
0 |
0 |
0 |
-781.893 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3588322 |
-276.386 |
0 |
-276.386 |
-276.386 |
0 |
15 |
0 |
0 |
0 |
0 |
-276.386 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429311 |
-413.765 |
0 |
-413.765 |
-413.765 |
0 |
15 |
0 |
0 |
0 |
0 |
-413.765 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429295 |
-482.557 |
0 |
-482.557 |
-482.557 |
0 |
15 |
0 |
0 |
0 |
0 |
-482.557 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3429294 |
-166.673 |
0 |
-166.673 |
-166.673 |
0 |
15 |
0 |
0 |
0 |
0 |
-166.673 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3483834 |
-1.068.061 |
0 |
-1.068.061 |
-1.068.061 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.068.061 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3437671 |
-301.904 |
0 |
-301.904 |
-301.904 |
0 |
15 |
0 |
0 |
0 |
0 |
-301.904 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437699 |
-19.361 |
0 |
-19.361 |
-19.361 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.361 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-3437692 |
-798.291 |
0 |
-798.291 |
-798.291 |
0 |
15 |
0 |
0 |
0 |
0 |
-798.291 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516945 |
-845.519 |
0 |
-845.519 |
-845.519 |
0 |
15 |
0 |
0 |
0 |
0 |
-845.519 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3516944 |
-179.985 |
0 |
-179.985 |
-179.985 |
0 |
15 |
0 |
0 |
0 |
0 |
-179.985 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-3456968 |
-738.336 |
0 |
-738.336 |
-738.336 |
0 |
15 |
0 |
0 |
0 |
0 |
-738.336 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-3480424 |
-44.125 |
0 |
-44.125 |
-44.125 |
0 |
15 |
0 |
0 |
0 |
0 |
-44.125 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437930 |
-68.321 |
0 |
-68.321 |
-68.321 |
0 |
14 |
0 |
0 |
0 |
0 |
-68.321 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480530 |
-25.990 |
0 |
-25.990 |
-25.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3483911 |
-519.023 |
0 |
-519.023 |
-519.023 |
0 |
14 |
0 |
0 |
0 |
0 |
-519.023 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3480515 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588399 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
14 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588394 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437873 |
-16.032 |
0 |
-16.032 |
-16.032 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.032 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3437836 |
-50.466 |
0 |
-50.466 |
-50.466 |
0 |
14 |
0 |
0 |
0 |
0 |
-50.466 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588368 |
-211.810 |
0 |
-211.810 |
-211.810 |
0 |
14 |
0 |
0 |
0 |
0 |
-211.810 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588367 |
-224.451 |
0 |
-224.451 |
-224.451 |
0 |
14 |
0 |
0 |
0 |
0 |
-224.451 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588366 |
-75.970 |
0 |
-75.970 |
-75.970 |
0 |
14 |
0 |
0 |
0 |
0 |
-75.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588363 |
-1.687.782 |
0 |
-1.687.782 |
-1.687.782 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.687.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-3588369 |
-959.916 |
0 |
-959.916 |
-959.916 |
0 |
14 |
0 |
0 |
0 |
0 |
-959.916 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
|
PP-2485 |
1.303.150 |
0 |
1.303.150 |
1.303.150 |
0 |
14 |
0 |
0 |
0 |
0 |
1.303.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588438 |
-879.600 |
0 |
-879.600 |
-879.600 |
0 |
13 |
0 |
0 |
0 |
0 |
-879.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588437 |
-81.113 |
0 |
-81.113 |
-81.113 |
0 |
13 |
0 |
0 |
0 |
0 |
-81.113 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457207 |
-1.761.783 |
0 |
-1.761.783 |
-1.761.783 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.761.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437963 |
-56.961 |
0 |
-56.961 |
-56.961 |
0 |
13 |
0 |
0 |
0 |
0 |
-56.961 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588426 |
-665.091 |
0 |
-665.091 |
-665.091 |
0 |
13 |
0 |
0 |
0 |
0 |
-665.091 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3451511 |
-180.656 |
0 |
-180.656 |
-180.656 |
0 |
13 |
0 |
0 |
0 |
0 |
-180.656 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483970 |
-435.206 |
0 |
-435.206 |
-435.206 |
0 |
13 |
0 |
0 |
0 |
0 |
-435.206 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483968 |
-1.356.452 |
0 |
-1.356.452 |
-1.356.452 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.356.452 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437954 |
-1.268.278 |
0 |
-1.268.278 |
-1.268.278 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.268.278 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3437948 |
-20.368 |
0 |
-20.368 |
-20.368 |
0 |
13 |
0 |
0 |
0 |
0 |
-20.368 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588414 |
-52.465 |
0 |
-52.465 |
-52.465 |
0 |
13 |
0 |
0 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3429429 |
-263.963 |
0 |
-263.963 |
-263.963 |
0 |
13 |
0 |
0 |
0 |
0 |
-263.963 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3457206 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
13 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3588433 |
-3.184.704 |
0 |
-3.184.704 |
-3.184.704 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.184.704 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-3483969 |
-881.592 |
0 |
-881.592 |
-881.592 |
0 |
13 |
0 |
0 |
0 |
0 |
-881.592 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3415966 |
-191.857 |
0 |
-191.857 |
-191.857 |
0 |
12 |
0 |
0 |
0 |
0 |
-191.857 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517236 |
-71.160 |
0 |
-71.160 |
-71.160 |
0 |
12 |
0 |
0 |
0 |
0 |
-71.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517234 |
-190.393 |
0 |
-190.393 |
-190.393 |
0 |
12 |
0 |
0 |
0 |
0 |
-190.393 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517233 |
-208.845 |
0 |
-208.845 |
-208.845 |
0 |
12 |
0 |
0 |
0 |
0 |
-208.845 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
11-11-2021 |
|
33-3517235 |
-1.333.358 |
0 |
-1.333.358 |
-1.333.358 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.333.358 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617038 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480666 |
-642.529 |
0 |
-642.529 |
-642.529 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-642.529 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480665 |
-507.575 |
0 |
-507.575 |
-507.575 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-507.575 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480662 |
-53.807 |
0 |
-53.807 |
-53.807 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-53.807 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480661 |
-147.323 |
0 |
-147.323 |
-147.323 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-147.323 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617025 |
-194.465 |
0 |
-194.465 |
-194.465 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-194.465 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484068 |
-511.525 |
0 |
-511.525 |
-511.525 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-511.525 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3617019 |
-2.775.449 |
0 |
-2.775.449 |
-2.775.449 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.775.449 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3409522 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484049 |
-106.160 |
0 |
-106.160 |
-106.160 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-106.160 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484048 |
-322.176 |
0 |
-322.176 |
-322.176 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-322.176 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3484047 |
-1.507.870 |
0 |
-1.507.870 |
-1.507.870 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.507.870 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296680 |
-46.320 |
0 |
-46.320 |
-46.320 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-46.320 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296678 |
-430.962 |
0 |
-430.962 |
-430.962 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-430.962 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409535 |
-290.153 |
0 |
-290.153 |
-290.153 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-290.153 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409533 |
-469.507 |
0 |
-469.507 |
-469.507 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-469.507 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296691 |
-81.113 |
0 |
-81.113 |
-81.113 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-81.113 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296690 |
-417.690 |
0 |
-417.690 |
-417.690 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-417.690 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296688 |
-84.552 |
0 |
-84.552 |
-84.552 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296687 |
-59.393 |
0 |
-59.393 |
-59.393 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-59.393 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588479 |
-556.920 |
0 |
-556.920 |
-556.920 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3588478 |
-418.352 |
0 |
-418.352 |
-418.352 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-418.352 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409542 |
-811.738 |
0 |
-811.738 |
-811.738 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-811.738 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
-40.409 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-40.409 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513728 |
-64.629 |
0 |
-64.629 |
-64.629 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-64.629 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480739 |
-1.802 |
0 |
-1.802 |
-1.802 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.802 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3429625 |
-2.761.481 |
0 |
-2.761.481 |
-2.761.481 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.761.481 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480768 |
-62.698 |
0 |
-62.698 |
-62.698 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-62.698 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409605 |
-1.044.342 |
0 |
-1.044.342 |
-1.044.342 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.044.342 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409604 |
-151.024 |
0 |
-151.024 |
-151.024 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-151.024 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409603 |
-29.022 |
0 |
-29.022 |
-29.022 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-29.022 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409602 |
-688.783 |
0 |
-688.783 |
-688.783 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-688.783 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3617210 |
-685.440 |
0 |
-685.440 |
-685.440 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-685.440 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409600 |
-66.713 |
0 |
-66.713 |
-66.713 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-66.713 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409597 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409596 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409594 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409593 |
-135.584 |
0 |
-135.584 |
-135.584 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-135.584 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457410 |
-50.561 |
0 |
-50.561 |
-50.561 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-50.561 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480740 |
-387.345 |
0 |
-387.345 |
-387.345 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-387.345 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3480735 |
-109.054 |
0 |
-109.054 |
-109.054 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-109.054 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517433 |
-162.153 |
0 |
-162.153 |
-162.153 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-162.153 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517422 |
-166.892 |
0 |
-166.892 |
-166.892 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-166.892 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3517423 |
-88.672 |
0 |
-88.672 |
-88.672 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-88.672 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484166 |
-504.264 |
0 |
-504.264 |
-504.264 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-504.264 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484165 |
-1.268.113 |
0 |
-1.268.113 |
-1.268.113 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.268.113 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3409568 |
-24.276 |
0 |
-24.276 |
-24.276 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-24.276 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3296685 |
-124.432 |
0 |
-124.432 |
-124.432 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-124.432 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513727 |
-375.462 |
0 |
-375.462 |
-375.462 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-375.462 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3409541 |
-159.489 |
0 |
-159.489 |
-159.489 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-159.489 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480664 |
-144.761 |
0 |
-144.761 |
-144.761 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-144.761 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-3480663 |
-99.614 |
0 |
-99.614 |
-99.614 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-99.614 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3513729 |
-73.680 |
0 |
-73.680 |
-73.680 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-73.680 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3429541 |
-459.276 |
0 |
-459.276 |
-459.276 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-459.276 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-3484117 |
-553.978 |
0 |
-553.978 |
-553.978 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-553.978 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3457411 |
-4.232.655 |
0 |
-4.232.655 |
-4.232.655 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.232.655 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484183 |
-654.501 |
0 |
-654.501 |
-654.501 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-654.501 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-3484175 |
-186.868 |
0 |
-186.868 |
-186.868 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-186.868 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
|
33-3648503 |
-50.617 |
0 |
-50.617 |
-50.617 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-50.617 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3474579 |
-687.796 |
0 |
-687.796 |
-687.796 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-687.796 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3617231 |
-556.920 |
0 |
-556.920 |
-556.920 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-556.920 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3409612 |
-696.793 |
0 |
-696.793 |
-696.793 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457484 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-3457489 |
-256.771 |
0 |
-256.771 |
-256.771 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-256.771 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-3660223 |
-16.872 |
0 |
-16.872 |
-16.872 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-16.872 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480854 |
-452.499 |
0 |
-452.499 |
-452.499 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-452.499 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617275 |
-90.069 |
0 |
-90.069 |
-90.069 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-90.069 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409646 |
-30.560 |
0 |
-30.560 |
-30.560 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-30.560 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409645 |
-1.233.787 |
0 |
-1.233.787 |
-1.233.787 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.233.787 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484287 |
-456.742 |
0 |
-456.742 |
-456.742 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484288 |
-1.068.061 |
0 |
-1.068.061 |
-1.068.061 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.068.061 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3484289 |
-181.730 |
0 |
-181.730 |
-181.730 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-181.730 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480826 |
-291.197 |
0 |
-291.197 |
-291.197 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-291.197 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617268 |
-128.693 |
0 |
-128.693 |
-128.693 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-128.693 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3480824 |
-28.719 |
0 |
-28.719 |
-28.719 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-28.719 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3409635 |
-1.251.137 |
0 |
-1.251.137 |
-1.251.137 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.251.137 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484375 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484376 |
-1.346.392 |
0 |
-1.346.392 |
-1.346.392 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.346.392 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3484374 |
-128.464 |
0 |
-128.464 |
-128.464 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-128.464 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3617375 |
-655.202 |
0 |
-655.202 |
-655.202 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-655.202 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3480880 |
-39.988 |
0 |
-39.988 |
-39.988 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-39.988 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3409662 |
-140.358 |
0 |
-140.358 |
-140.358 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-140.358 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480944 |
-213.898 |
0 |
-213.898 |
-213.898 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-213.898 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3453961 |
-1.877.971 |
0 |
-1.877.971 |
-1.877.971 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.877.971 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409681 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409680 |
-209.729 |
0 |
-209.729 |
-209.729 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-209.729 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409679 |
-139.598 |
0 |
-139.598 |
-139.598 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-139.598 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3409671 |
-262.225 |
0 |
-262.225 |
-262.225 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-262.225 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3617415 |
-1.426.072 |
0 |
-1.426.072 |
-1.426.072 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.426.072 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3517539 |
-26.018 |
0 |
-26.018 |
-26.018 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-26.018 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3588508 |
-444.796 |
0 |
-444.796 |
-444.796 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-444.796 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474763 |
-229.105 |
0 |
-229.105 |
-229.105 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-229.105 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617312 |
-141.610 |
0 |
-141.610 |
-141.610 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-141.610 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617278 |
-186.264 |
0 |
-186.264 |
-186.264 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-186.264 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474762 |
-42.760 |
0 |
-42.760 |
-42.760 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-42.760 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474761 |
-950.016 |
0 |
-950.016 |
-950.016 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-950.016 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3474760 |
-215.044 |
0 |
-215.044 |
-215.044 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-215.044 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3424306 |
-491.991 |
0 |
-491.991 |
-491.991 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-491.991 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617269 |
-46.128 |
0 |
-29.664 |
-29.664 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-29.664 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3617279 |
-230.962 |
0 |
-230.962 |
-230.962 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-230.962 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3429690 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-3457492 |
-2.398.032 |
0 |
-2.398.032 |
-2.398.032 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.398.032 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-3429763 |
-55.895 |
0 |
-55.895 |
-55.895 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-55.895 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3457681 |
-672.996 |
0 |
-672.996 |
-672.996 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-672.996 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-3480921 |
-278.904 |
0 |
-278.904 |
-278.904 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-278.904 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-3484582 |
-37.009 |
0 |
-37.009 |
0 |
-37.009 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.009 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514232 |
-945.092 |
0 |
-945.092 |
0 |
-945.092 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-945.092 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514231 |
-362.251 |
0 |
-362.251 |
0 |
-362.251 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.251 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514230 |
-47.074 |
0 |
-47.074 |
0 |
-47.074 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.074 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514229 |
-21.618 |
0 |
-21.618 |
0 |
-21.618 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.618 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514228 |
-448.766 |
0 |
-448.766 |
0 |
-448.766 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.766 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514227 |
-326.109 |
0 |
-326.109 |
0 |
-326.109 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.109 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514226 |
-288.200 |
0 |
-288.200 |
0 |
-288.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514225 |
-137.264 |
0 |
-137.264 |
0 |
-137.264 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.264 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514224 |
-2.343.886 |
0 |
-2.343.886 |
0 |
-2.343.886 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3514223 |
-331.201 |
0 |
-331.201 |
0 |
-331.201 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.201 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617604 |
-4.090.963 |
0 |
-4.090.963 |
0 |
-4.090.963 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.090.963 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3617603 |
-112.146 |
0 |
-112.146 |
0 |
-112.146 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.146 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484630 |
-2.075.481 |
0 |
-2.075.481 |
0 |
-2.075.481 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.075.481 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484629 |
-592.218 |
0 |
-592.218 |
0 |
-592.218 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.218 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484628 |
-524.871 |
0 |
-524.871 |
0 |
-524.871 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-524.871 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
0 |
-70.154 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.154 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484715 |
-154.978 |
0 |
-154.978 |
0 |
-154.978 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.978 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481206 |
-67.375 |
0 |
-67.375 |
0 |
-67.375 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.375 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3608123 |
-2.343.886 |
0 |
-2.343.886 |
0 |
-2.343.886 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.343.886 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588639 |
-938.383 |
0 |
-938.383 |
0 |
-938.383 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-938.383 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617688 |
-468.307 |
0 |
-468.307 |
0 |
-468.307 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.307 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617684 |
-185.828 |
0 |
-185.828 |
0 |
-185.828 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.828 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588629 |
-288.200 |
0 |
-288.200 |
0 |
-288.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.200 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617675 |
-41.560 |
0 |
-41.560 |
0 |
-41.560 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617668 |
-84.552 |
0 |
-84.552 |
0 |
-84.552 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.552 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3481164 |
-256.256 |
0 |
-256.256 |
0 |
-256.256 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588619 |
-100.048 |
0 |
-100.048 |
0 |
-100.048 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.048 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3588618 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484679 |
-42.338 |
0 |
-42.338 |
0 |
-42.338 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.338 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617839 |
-53.072 |
0 |
-53.072 |
0 |
-53.072 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409747 |
-124.407 |
0 |
-124.407 |
0 |
-124.407 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.407 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3608179 |
-952.000 |
0 |
-952.000 |
0 |
-952.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409751 |
-304.783 |
0 |
-304.783 |
0 |
-304.783 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.783 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409746 |
-34.208 |
0 |
-34.208 |
0 |
-34.208 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.208 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409748 |
-103.841 |
0 |
-103.841 |
0 |
-103.841 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.841 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409741 |
-1.311.637 |
0 |
-1.311.637 |
0 |
-1.311.637 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.311.637 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484723 |
-104.606 |
0 |
-104.606 |
0 |
-104.606 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.606 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3484722 |
-532.919 |
0 |
-532.919 |
0 |
-532.919 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.919 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409739 |
-208.376 |
0 |
-208.376 |
0 |
-208.376 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.376 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409738 |
-35.424 |
0 |
-35.424 |
0 |
-35.424 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.424 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3481140 |
-116.950 |
0 |
-116.950 |
0 |
-116.950 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.950 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-3473107 |
-696.793 |
0 |
-696.793 |
0 |
-696.793 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.793 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3617769 |
-39.424 |
0 |
-39.424 |
0 |
-39.424 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.424 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457973 |
-532.406 |
0 |
-532.406 |
0 |
-532.406 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.406 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3484678 |
-46.227 |
0 |
-46.227 |
0 |
-46.227 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.227 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-3457941 |
-1.634.701 |
0 |
-1.634.701 |
0 |
-1.634.701 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.634.701 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3617916 |
-83.681 |
0 |
-83.681 |
0 |
-83.681 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.681 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3481257 |
-256.256 |
0 |
-256.256 |
0 |
-256.256 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.256 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3509069 |
-443.257 |
0 |
-443.257 |
0 |
-443.257 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.257 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-3409750 |
-254.792 |
0 |
-254.792 |
0 |
-254.792 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.792 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409760 |
-53.072 |
0 |
-53.072 |
0 |
-53.072 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.072 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409758 |
-1.840.987 |
0 |
-1.840.987 |
0 |
-1.840.987 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.840.987 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3484837 |
-109.611 |
0 |
-109.611 |
0 |
-109.611 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.611 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514512 |
-212.289 |
0 |
-212.289 |
0 |
-212.289 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.289 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3514511 |
-78.658 |
0 |
-78.658 |
0 |
-78.658 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.658 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3481322 |
-129.014 |
0 |
-129.014 |
0 |
-129.014 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.014 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409787 |
-2.606.100 |
0 |
-2.606.100 |
0 |
-2.606.100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.606.100 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409786 |
-700.283 |
0 |
-700.283 |
0 |
-700.283 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.283 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409785 |
-1.337.462 |
0 |
-1.337.462 |
0 |
-1.337.462 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.337.462 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409775 |
-293.904 |
0 |
-293.904 |
0 |
-293.904 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.904 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409774 |
-72.552 |
0 |
-72.552 |
0 |
-72.552 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.552 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409770 |
-336.856 |
0 |
-336.856 |
0 |
-336.856 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.856 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409767 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409766 |
-513.984 |
0 |
-513.984 |
0 |
-513.984 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-513.984 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409765 |
-35.231 |
0 |
-35.231 |
0 |
-35.231 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.231 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-3409763 |
-409.855 |
0 |
-409.855 |
0 |
-409.855 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.855 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458242 |
-1.479.755 |
0 |
-1.479.755 |
0 |
-1.479.755 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.479.755 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3458241 |
-361.535 |
0 |
-361.535 |
0 |
-361.535 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-361.535 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626119 |
-21.503 |
0 |
-21.503 |
0 |
-21.503 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.503 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3626021 |
-444.679 |
0 |
-444.679 |
0 |
-444.679 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.679 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409816 |
-233.793 |
0 |
-233.793 |
0 |
-233.793 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.793 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409812 |
-220.126 |
0 |
-220.126 |
0 |
-220.126 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.126 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484867 |
-17.577 |
0 |
-17.577 |
0 |
-17.577 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.577 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3484866 |
-739.921 |
0 |
-739.921 |
0 |
-739.921 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.921 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409805 |
-1.484.991 |
0 |
-1.484.991 |
0 |
-1.484.991 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.484.991 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409802 |
-742.786 |
0 |
-742.786 |
0 |
-742.786 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.786 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-3409820 |
-387.296 |
0 |
-387.296 |
0 |
-387.296 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.296 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481425 |
-194.044 |
0 |
-194.044 |
0 |
-194.044 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.044 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-12-2021 |
|
33-3481410 |
-25.990 |
0 |
-25.990 |
0 |
-25.990 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.990 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3626141 |
-53.192 |
0 |
-53.192 |
0 |
-53.192 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.192 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409838 |
-511.594 |
0 |
-511.594 |
0 |
-511.594 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.594 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409837 |
-147.553 |
0 |
-147.553 |
0 |
-147.553 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.553 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409836 |
-75.520 |
0 |
-75.520 |
0 |
-75.520 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.520 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409835 |
-885.360 |
0 |
-885.360 |
0 |
-885.360 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.360 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409834 |
-600.792 |
0 |
-600.792 |
0 |
-600.792 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.792 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409833 |
-422.688 |
0 |
-422.688 |
0 |
-422.688 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.688 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409832 |
-28.515 |
0 |
-28.515 |
0 |
-28.515 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.515 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409831 |
-71.555 |
0 |
-71.555 |
0 |
-71.555 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.555 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409830 |
-850.716 |
0 |
-850.716 |
0 |
-850.716 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-850.716 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409829 |
-1.259.992 |
0 |
-1.259.992 |
0 |
-1.259.992 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.259.992 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409828 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409826 |
-227.909 |
0 |
-227.909 |
0 |
-227.909 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.909 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3409822 |
-178.762 |
0 |
-178.762 |
0 |
-178.762 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.762 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3626201 |
-100.737 |
0 |
-100.737 |
0 |
-100.737 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.737 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3588723 |
-211.600 |
0 |
-211.600 |
0 |
-211.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.600 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409874 |
-245.485 |
0 |
-245.485 |
0 |
-245.485 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.485 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409870 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409869 |
-48.464 |
0 |
-48.464 |
0 |
-48.464 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.464 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3409868 |
-127.055 |
0 |
-127.055 |
0 |
-127.055 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.055 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484980 |
-100.469 |
0 |
-100.469 |
0 |
-100.469 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.469 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484978 |
-109.906 |
0 |
-109.906 |
0 |
-109.906 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.906 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484984 |
-17.131 |
0 |
-17.131 |
0 |
-17.131 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.131 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3481580 |
-97.594 |
0 |
-97.594 |
0 |
-97.594 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.594 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409887 |
-118.405 |
0 |
-118.405 |
0 |
-118.405 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.405 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409886 |
-52.465 |
0 |
-52.465 |
0 |
-52.465 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409884 |
-181.411 |
0 |
-181.411 |
0 |
-181.411 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.411 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485036 |
-184.317 |
0 |
-184.317 |
0 |
-184.317 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.317 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3485035 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-3626167 |
-212.288 |
0 |
-212.288 |
0 |
-212.288 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.288 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3454537 |
-198.135 |
0 |
-198.135 |
0 |
-198.135 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.135 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-3484979 |
-473.408 |
0 |
-473.408 |
0 |
-473.408 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.408 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3473889 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-3409888 |
-1.823.313 |
0 |
-1.617.681 |
0 |
-1.617.681 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.617.681 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481645 |
-178.788 |
0 |
-178.788 |
0 |
-178.788 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.788 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481626 |
-55.028 |
0 |
-55.028 |
0 |
-55.028 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.028 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3481625 |
-215.056 |
0 |
-215.056 |
0 |
-215.056 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.056 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485124 |
-45.022 |
0 |
-45.022 |
0 |
-45.022 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.022 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3458501 |
-2.865.378 |
0 |
-2.865.378 |
0 |
-2.865.378 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.865.378 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409913 |
-185.331 |
0 |
-185.331 |
0 |
-185.331 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.331 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409912 |
-357.193 |
0 |
-357.193 |
0 |
-357.193 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3626251 |
-1.772 |
0 |
-1.772 |
0 |
-1.772 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.772 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409907 |
-218.401 |
0 |
-218.401 |
0 |
-218.401 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.401 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409906 |
-38.512 |
0 |
-38.512 |
0 |
-38.512 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.512 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409902 |
-291.312 |
0 |
-291.312 |
0 |
-291.312 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.312 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3409901 |
-120.391 |
0 |
-120.391 |
0 |
-120.391 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.391 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485126 |
-383.494 |
0 |
-383.494 |
0 |
-383.494 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3485127 |
-54.264 |
0 |
-54.264 |
0 |
-54.264 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.264 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-3608659 |
-184.978 |
0 |
-184.978 |
0 |
-184.978 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.978 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3475542 |
-204.225 |
0 |
-204.225 |
0 |
-204.225 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.225 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3485226 |
-1.025.041 |
0 |
-1.025.041 |
0 |
-1.025.041 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.025.041 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626326 |
-2.087.825 |
0 |
-2.087.825 |
0 |
-2.087.825 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.087.825 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409922 |
-128.497 |
0 |
-128.497 |
0 |
-128.497 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.497 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626316 |
-41.432 |
0 |
-41.432 |
0 |
-41.432 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.432 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3626311 |
-109.435 |
0 |
-109.435 |
0 |
-109.435 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.435 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409916 |
-643.463 |
0 |
-643.463 |
0 |
-643.463 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.463 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3409915 |
-162.040 |
0 |
-162.040 |
0 |
-162.040 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.040 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3477811 |
-120.378 |
0 |
-120.378 |
0 |
-120.378 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.378 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3460041 |
-335.992 |
0 |
-335.992 |
0 |
-335.992 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.992 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-3477807 |
-262.806 |
0 |
-262.806 |
0 |
-262.806 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.806 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3485243 |
-112.641 |
0 |
-112.641 |
0 |
-112.641 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.641 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514953 |
-242.760 |
0 |
-242.760 |
0 |
-242.760 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514950 |
-357.193 |
0 |
-357.193 |
0 |
-357.193 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.193 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514949 |
-596.471 |
0 |
-596.471 |
0 |
-596.471 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.471 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514948 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514946 |
-30.581 |
0 |
-30.581 |
0 |
-30.581 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.581 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514945 |
-982.696 |
0 |
-982.696 |
0 |
-982.696 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.696 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3424924 |
-20.349 |
0 |
-20.349 |
0 |
-20.349 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.349 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514951 |
-271.634 |
0 |
-271.634 |
0 |
-271.634 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.634 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514947 |
-1.869.246 |
0 |
-1.626.412 |
0 |
-1.626.412 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.626.412 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514952 |
-134.794 |
0 |
-134.794 |
0 |
-134.794 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.794 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-3514944 |
-183.891 |
0 |
-183.891 |
0 |
-183.891 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.891 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409944 |
-201.983 |
0 |
-201.983 |
0 |
-201.983 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.983 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481743 |
-2.051.345 |
0 |
-2.051.345 |
0 |
-2.051.345 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.051.345 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409939 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481739 |
-416.112 |
0 |
-416.112 |
0 |
-416.112 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.112 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409961 |
-1.013.253 |
0 |
-1.013.253 |
0 |
-1.013.253 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.013.253 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409960 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409959 |
-358.463 |
0 |
-358.463 |
0 |
-358.463 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.463 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409958 |
-1.030.059 |
0 |
-1.030.059 |
0 |
-1.030.059 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.030.059 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409948 |
-399.809 |
0 |
-399.809 |
0 |
-399.809 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.809 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409946 |
-600.628 |
0 |
-600.628 |
0 |
-600.628 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.628 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409945 |
-403.968 |
0 |
-403.968 |
0 |
-403.968 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.968 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3409940 |
-90.069 |
0 |
-90.069 |
0 |
-90.069 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.069 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3514984 |
-80.532 |
0 |
-80.532 |
0 |
-80.532 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.532 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3481738 |
-174.940 |
0 |
-174.940 |
0 |
-174.940 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.940 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485352 |
-520.751 |
0 |
-520.751 |
0 |
-520.751 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.751 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485351 |
-627.527 |
0 |
-627.527 |
0 |
-627.527 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.527 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409964 |
-186.704 |
0 |
-186.704 |
0 |
-186.704 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.704 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409963 |
-355.764 |
0 |
-355.764 |
0 |
-355.764 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.764 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-3485270 |
-419.481 |
0 |
-419.481 |
0 |
-419.481 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.481 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3485350 |
-98.354 |
0 |
-98.354 |
0 |
-98.354 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.354 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3409968 |
-114.911 |
0 |
-114.911 |
0 |
-114.911 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.911 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3481816 |
-94.833 |
0 |
-94.833 |
0 |
-94.833 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.833 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3481815 |
-138.311 |
0 |
-138.311 |
0 |
-138.311 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.311 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-3475612 |
-237.881 |
0 |
-237.881 |
0 |
-237.881 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-237.881 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3608940 |
-1.379.769 |
0 |
-1.379.769 |
0 |
-1.379.769 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.379.769 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485408 |
-1.062.194 |
0 |
-1.062.194 |
0 |
-1.062.194 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.194 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485407 |
-590.784 |
0 |
-590.784 |
0 |
-590.784 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.784 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515105 |
-88.392 |
0 |
-88.392 |
0 |
-88.392 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.392 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515107 |
-47.181 |
0 |
-47.181 |
0 |
-47.181 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.181 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3515106 |
-42.945 |
0 |
-42.945 |
0 |
-42.945 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.945 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409991 |
-31.712 |
0 |
-31.712 |
0 |
-31.712 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.712 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485403 |
-32.169 |
0 |
-32.169 |
0 |
-32.169 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.169 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409986 |
-348.114 |
0 |
-348.114 |
0 |
-348.114 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.114 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409985 |
-858.366 |
0 |
-858.366 |
0 |
-858.366 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-858.366 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409984 |
-114.233 |
0 |
-114.233 |
0 |
-114.233 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.233 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485409 |
-661.262 |
0 |
-661.262 |
0 |
-661.262 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.262 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3485401 |
-264.084 |
0 |
-264.084 |
0 |
-264.084 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.084 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409982 |
-155.500 |
0 |
-155.500 |
0 |
-155.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.500 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409981 |
-63.832 |
0 |
-63.832 |
0 |
-63.832 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-3409970 |
-57.694 |
0 |
-57.694 |
0 |
-57.694 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.694 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3458836 |
-2.755.978 |
0 |
-2.755.978 |
0 |
-2.755.978 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.755.978 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510013 |
-716.013 |
0 |
-716.013 |
0 |
-716.013 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.013 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3510005 |
-392.401 |
0 |
-392.401 |
0 |
-392.401 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.401 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626506 |
-241.658 |
0 |
-241.658 |
0 |
-241.658 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.658 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3409997 |
-815.387 |
0 |
-815.387 |
0 |
-815.387 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.387 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3485486 |
-940.923 |
0 |
-940.923 |
0 |
-940.923 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-940.923 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3485474 |
-191.169 |
0 |
-191.169 |
0 |
-191.169 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.169 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626514 |
-502.180 |
0 |
-502.180 |
0 |
-502.180 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.180 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-3626507 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3485575 |
-198.393 |
0 |
-198.393 |
0 |
-198.393 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.393 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3510022 |
-112.904 |
0 |
-112.904 |
0 |
-112.904 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.904 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518755 |
-2.141.762 |
0 |
-2.141.762 |
0 |
-2.141.762 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.762 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3518751 |
-1.077.664 |
0 |
-1.077.664 |
0 |
-1.077.664 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.664 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3588896 |
-606.186 |
0 |
-606.186 |
0 |
-606.186 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.186 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626632 |
-73.185 |
0 |
-73.185 |
0 |
-73.185 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.185 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626627 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510053 |
-315.531 |
0 |
-315.531 |
0 |
-315.531 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.531 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510049 |
-54.203 |
0 |
-54.203 |
0 |
-54.203 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.203 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626618 |
-254.415 |
0 |
-254.415 |
0 |
-254.415 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.415 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626617 |
-300.890 |
0 |
-300.890 |
0 |
-300.890 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.890 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3485608 |
-260.318 |
0 |
-260.318 |
0 |
-260.318 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.318 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510037 |
-29.939 |
0 |
-29.939 |
0 |
-29.939 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.939 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510035 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482059 |
-171.217 |
0 |
-171.217 |
0 |
-171.217 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.217 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510031 |
-752.956 |
0 |
-752.956 |
0 |
-752.956 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.956 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510030 |
-159.943 |
0 |
-159.943 |
0 |
-159.943 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.943 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3510029 |
-22.874 |
0 |
-22.874 |
0 |
-22.874 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.874 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510064 |
-1.645.193 |
0 |
-1.645.193 |
0 |
-1.645.193 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.645.193 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510063 |
-59.668 |
0 |
-59.668 |
0 |
-59.668 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.668 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510062 |
-2.384.748 |
0 |
-2.384.748 |
0 |
-2.384.748 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.384.748 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-3510023 |
-502.873 |
0 |
-502.873 |
0 |
-502.873 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.873 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3518875 |
-119.912 |
0 |
-119.912 |
0 |
-119.912 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.912 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3635067 |
-1.222.134 |
0 |
-1.222.134 |
0 |
-1.222.134 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.134 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482122 |
-181.535 |
0 |
-181.535 |
0 |
-181.535 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.535 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3635057 |
-18.521 |
0 |
-18.521 |
0 |
-18.521 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.521 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3482123 |
-148.887 |
0 |
-148.887 |
0 |
-148.887 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.887 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3626624 |
-206.049 |
0 |
-206.049 |
0 |
-206.049 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.049 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-3485607 |
-402.096 |
0 |
-402.096 |
0 |
-402.096 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.096 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3485724 |
-1.008.743 |
0 |
-1.008.743 |
0 |
-1.008.743 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.008.743 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3518957 |
-34.472 |
0 |
-34.472 |
0 |
-34.472 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.472 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3478076 |
-121.614 |
0 |
-121.614 |
0 |
-121.614 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.614 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3635127 |
-1.829.287 |
0 |
-1.829.287 |
0 |
-1.829.287 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.829.287 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3518922 |
-4.646 |
0 |
-4.646 |
0 |
-4.646 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.646 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510083 |
-178.649 |
0 |
-178.649 |
0 |
-178.649 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.649 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3626693 |
-60.792 |
0 |
-60.792 |
0 |
-60.792 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.792 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3626692 |
-250.120 |
0 |
-250.120 |
0 |
-250.120 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.120 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510082 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3632198 |
-176.485 |
0 |
-176.485 |
0 |
-176.485 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.485 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510071 |
-233.197 |
0 |
-233.197 |
0 |
-233.197 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.197 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510070 |
-263.145 |
0 |
-263.145 |
0 |
-263.145 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.145 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-3510061 |
-1.172.017 |
0 |
-1.172.017 |
0 |
-1.172.017 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.172.017 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631029 |
-708.050 |
0 |
-708.050 |
0 |
-708.050 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.050 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631024 |
-749.617 |
0 |
-749.617 |
0 |
-749.617 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.617 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3478124 |
-52.535 |
0 |
-52.535 |
0 |
-52.535 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.535 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631026 |
-358.959 |
0 |
-358.959 |
0 |
-358.959 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.959 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3631025 |
-155.481 |
0 |
-155.481 |
0 |
-155.481 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.481 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3485785 |
-706.993 |
0 |
-706.993 |
0 |
-706.993 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-706.993 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3476109 |
-66.968 |
0 |
-66.968 |
0 |
-66.968 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.968 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510102 |
-136.802 |
0 |
-136.802 |
0 |
-136.802 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.802 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510101 |
-139.144 |
0 |
-139.144 |
0 |
-139.144 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.144 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3485759 |
-849.755 |
0 |
-849.755 |
0 |
-849.755 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-849.755 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510099 |
-1.820.498 |
0 |
-1.820.498 |
0 |
-1.820.498 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.820.498 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3510100 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-3476070 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3631157 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3485844 |
-491.059 |
0 |
-491.059 |
0 |
-491.059 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.059 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3485843 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3626843 |
-13.535 |
0 |
-13.535 |
0 |
-13.535 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.535 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510130 |
-71.987 |
0 |
-71.987 |
0 |
-71.987 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.987 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510127 |
-442.680 |
0 |
-442.680 |
0 |
-442.680 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510126 |
-244.188 |
0 |
-244.188 |
0 |
-244.188 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-244.188 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510124 |
-27.660 |
0 |
-27.660 |
0 |
-27.660 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.660 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3631074 |
-200.096 |
0 |
-200.096 |
0 |
-200.096 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.096 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510125 |
-958.734 |
0 |
-958.734 |
0 |
-958.734 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.734 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3482309 |
-21.330 |
0 |
-21.330 |
0 |
-21.330 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.330 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510117 |
-983.992 |
0 |
-983.992 |
0 |
-983.992 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-983.992 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3482308 |
-312.890 |
0 |
-312.890 |
0 |
-312.890 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-312.890 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510113 |
-217.544 |
0 |
-217.544 |
0 |
-217.544 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.544 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510112 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3632360 |
-58.299 |
0 |
-58.299 |
0 |
-58.299 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.299 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-3510109 |
-461.600 |
0 |
-461.600 |
0 |
-461.600 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.600 |
0 |
0 |
| 23-10-2021 |
23-12-2021 |
|
33-3482381 |
-81.987 |
0 |
-81.987 |
0 |
-81.987 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.987 |
0 |
0 |
| 23-10-2021 |
23-12-2021 |
|
33-3485867 |
-596.154 |
0 |
-596.154 |
0 |
-596.154 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.154 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626923 |
-221.814 |
0 |
-221.814 |
0 |
-221.814 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.814 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3631230 |
-555.730 |
0 |
-555.730 |
0 |
-555.730 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.730 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626922 |
-169.258 |
0 |
-169.258 |
0 |
-169.258 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.258 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626921 |
-398.730 |
0 |
-398.730 |
0 |
-398.730 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.730 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626918 |
-16.152 |
0 |
-16.152 |
0 |
-16.152 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.152 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626917 |
-168.436 |
0 |
-168.436 |
0 |
-168.436 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.436 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626916 |
-121.724 |
0 |
-121.724 |
0 |
-121.724 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.724 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3626914 |
-41.263 |
0 |
-41.263 |
0 |
-41.263 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.263 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485939 |
-785.404 |
0 |
-785.404 |
0 |
-785.404 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.404 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485938 |
-424.878 |
0 |
-424.878 |
0 |
-424.878 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.878 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3632476 |
-22.323 |
0 |
-22.323 |
0 |
-22.323 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.323 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510157 |
-37.240 |
0 |
-37.240 |
0 |
-37.240 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.240 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510151 |
-181.327 |
0 |
-181.327 |
0 |
-181.327 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.327 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510150 |
-353.504 |
0 |
-353.504 |
0 |
-353.504 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.504 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510149 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510148 |
-130.353 |
0 |
-130.353 |
0 |
-130.353 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.353 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3510147 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3635373 |
-111.032 |
0 |
-111.032 |
0 |
-111.032 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.032 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3631187 |
-105.791 |
0 |
-105.791 |
0 |
-105.791 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.791 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-3485901 |
-221.942 |
0 |
-221.942 |
0 |
-221.942 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.942 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-3646062 |
-131.933 |
0 |
-131.933 |
0 |
-131.933 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.933 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-3635604 |
-39.985 |
0 |
-39.985 |
0 |
-39.985 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.985 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-3644096 |
-66.447 |
0 |
-66.447 |
0 |
-66.447 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.447 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3632818 |
-87.292 |
0 |
-87.292 |
0 |
-87.292 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.292 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-3646298 |
-95.528 |
0 |
-95.528 |
0 |
-95.528 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.528 |
0 |
| 30-10-2021 |
30-12-2021 |
|
33-3478341 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646575 |
-39.689 |
0 |
-39.689 |
0 |
-39.689 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.689 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646574 |
-41.864 |
0 |
-41.864 |
0 |
-41.864 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.864 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646572 |
-32.304 |
0 |
-32.304 |
0 |
-32.304 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.304 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646573 |
-134.108 |
0 |
-134.108 |
0 |
-134.108 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.108 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-3646571 |
-138.911 |
0 |
-138.911 |
0 |
-138.911 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.911 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-3476928 |
-43.951 |
0 |
-43.951 |
0 |
-43.951 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.951 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3648312 |
-257.912 |
0 |
-257.912 |
0 |
-257.912 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.912 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3648311 |
-84.294 |
0 |
-2 |
0 |
-2 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510397 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510396 |
-1.228.000 |
0 |
-1.228.000 |
0 |
-1.228.000 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.228.000 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3655322 |
-158.529 |
0 |
-158.529 |
0 |
-158.529 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.529 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3648352 |
-311.642 |
0 |
-311.642 |
0 |
-311.642 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.642 |
0 |
| 10-11-2021 |
10-01-2022 |
|
33-3659210 |
-199.885 |
0 |
-199.885 |
0 |
-199.885 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.885 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-3510395 |
-2.723.992 |
0 |
-2.723.992 |
0 |
-2.723.992 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.992 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631979 |
-12.073 |
0 |
-12.073 |
0 |
-12.073 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.073 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631978 |
-187.192 |
0 |
-187.192 |
0 |
-187.192 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.192 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-3631977 |
-299.168 |
0 |
-299.168 |
0 |
-299.168 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.168 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589313 |
-766.768 |
0 |
-766.768 |
0 |
-766.768 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.768 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589312 |
-120.941 |
0 |
-120.941 |
0 |
-120.941 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.941 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3589311 |
-887.193 |
0 |
-887.193 |
0 |
-887.193 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.193 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646944 |
-81.553 |
0 |
-81.553 |
0 |
-81.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.553 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646943 |
-81.553 |
0 |
-81.553 |
0 |
-81.553 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.553 |
0 |
| 12-11-2021 |
12-01-2022 |
|
33-3646942 |
-73.473 |
0 |
-73.473 |
0 |
-73.473 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.473 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3510535 |
-311.600 |
0 |
-311.600 |
0 |
-311.600 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.600 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3510534 |
-171.992 |
0 |
-171.992 |
0 |
-171.992 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.992 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3665011 |
-1.458.202 |
0 |
-1.458.202 |
0 |
-1.458.202 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.458.202 |
0 |
| 15-11-2021 |
17-01-2022 |
|
33-3665006 |
-423.980 |
0 |
-423.980 |
0 |
-423.980 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-423.980 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510586 |
-367.984 |
0 |
-367.984 |
0 |
-367.984 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.984 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510584 |
-379.679 |
0 |
-379.679 |
0 |
-379.679 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.679 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510583 |
-35.832 |
0 |
-35.832 |
0 |
-35.832 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.832 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510582 |
-164.144 |
0 |
-164.144 |
0 |
-164.144 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.144 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510581 |
-429.354 |
0 |
-429.354 |
0 |
-429.354 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.354 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510576 |
-49.760 |
0 |
-49.760 |
0 |
-49.760 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3510575 |
-271.992 |
0 |
-271.992 |
0 |
-271.992 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.992 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3657591 |
-1.070.882 |
0 |
-1.070.882 |
0 |
-1.070.882 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.070.882 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660190 |
-53.984 |
0 |
-53.984 |
0 |
-53.984 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.984 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3510587 |
-250.545 |
0 |
-250.545 |
0 |
-250.545 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.545 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-3660209 |
-939.296 |
0 |
-939.296 |
0 |
-939.296 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-939.296 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3665089 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3510608 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660221 |
-916.464 |
0 |
-916.464 |
0 |
-916.464 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.464 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660220 |
-43.197 |
0 |
-43.197 |
0 |
-43.197 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-3660213 |
-341.062 |
0 |
-341.062 |
0 |
-341.062 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.062 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-41.933.284 |
0 |
-41.933.284 |
-41.933.284 |
0 |
|
0 |
-13.940.536 |
-27.992.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-17426117 |
-13.940.536 |
0 |
-13.940.536 |
-13.940.536 |
0 |
71 |
0 |
-13.940.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444426 |
-14.007.153 |
0 |
-14.007.153 |
-14.007.153 |
0 |
57 |
0 |
0 |
-14.007.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
-13.985.595 |
0 |
57 |
0 |
0 |
-13.985.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-15.275.881 |
0 |
-15.275.881 |
-1.377.794 |
-13.898.087 |
|
0 |
0 |
0 |
0 |
0 |
-1.377.794 |
-2.579.325 |
-3.094.000 |
-1.114.857 |
-7.109.905 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-2571 |
1.636.250 |
0 |
1.636.250 |
1.636.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
1.636.250 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
33-1227940 |
-1.636.250 |
0 |
-1.636.250 |
-1.636.250 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.636.250 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220555 |
-542.414 |
0 |
-542.414 |
-542.414 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-542.414 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-1220456 |
-835.380 |
0 |
-835.380 |
-835.380 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-835.380 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1220778 |
-2.579.325 |
0 |
-2.579.325 |
0 |
-2.579.325 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.579.325 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-1222079 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1223078 |
-1.933.750 |
0 |
-1.933.750 |
0 |
-1.933.750 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.933.750 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-1223394 |
-1.114.857 |
0 |
-1.114.857 |
0 |
-1.114.857 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.114.857 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1224979 |
-1.348.913 |
0 |
-1.348.913 |
0 |
-1.348.913 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.348.913 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-1226083 |
-680.537 |
0 |
-680.537 |
0 |
-680.537 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-680.537 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1226226 |
-2.723.910 |
0 |
-2.723.910 |
0 |
-2.723.910 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.723.910 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-1226478 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1228066 |
-268.095 |
0 |
-268.095 |
0 |
-268.095 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.095 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-1228002 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
-357.991 |
-357.991 |
0 |
|
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-357.991 |
0 |
-357.991 |
-357.991 |
0 |
327 |
-357.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
-684.529 |
0 |
-684.529 |
-684.529 |
0 |
|
0 |
-473.090 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
|
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
85 |
0 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-522224 |
-211.439 |
0 |
-211.439 |
-211.439 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
-2.278.748 |
0 |
-2.278.748 |
-1.447.955 |
-830.793 |
|
0 |
0 |
0 |
-461.698 |
-302.674 |
-683.583 |
-148.750 |
0 |
0 |
-682.043 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-53386 |
-318.277 |
0 |
-318.277 |
-318.277 |
0 |
27 |
0 |
0 |
0 |
-318.277 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-53403 |
-143.421 |
0 |
-143.421 |
-143.421 |
0 |
22 |
0 |
0 |
0 |
-143.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-53773 |
-302.674 |
0 |
-302.674 |
-302.674 |
0 |
14 |
0 |
0 |
0 |
0 |
-302.674 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-53870 |
-320.499 |
0 |
-320.499 |
-320.499 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-320.499 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-54100 |
-363.084 |
0 |
-363.084 |
-363.084 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-363.084 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-54362 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-55148 |
-177.072 |
0 |
-177.072 |
0 |
-177.072 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.072 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-55637 |
-236.275 |
0 |
-236.275 |
0 |
-236.275 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.275 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-55636 |
-268.696 |
0 |
-268.696 |
0 |
-268.696 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.696 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
-67.600 |
0 |
-2.330 |
-2.330 |
0 |
|
-2.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
|
AS-1 |
-67.600 |
0 |
-2.330 |
-2.330 |
0 |
327 |
-2.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
-5.481.201 |
0 |
-5.481.201 |
-4.514.088 |
-967.113 |
|
0 |
0 |
0 |
0 |
-4.601.554 |
87.466 |
0 |
-967.113 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-21776 |
-4.401.360 |
0 |
-4.401.360 |
-4.401.360 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.401.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-21800 |
-200.194 |
0 |
-200.194 |
-200.194 |
0 |
12 |
0 |
0 |
0 |
0 |
-200.194 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2652 |
43.733 |
0 |
43.733 |
43.733 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
43.733 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
|
PP-2653 |
43.733 |
0 |
43.733 |
43.733 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
43.733 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-22049 |
-967.113 |
0 |
-967.113 |
0 |
-967.113 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-967.113 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 958610009P |
TOTAL CHILE S.A. |
-828.240 |
0 |
-828.240 |
0 |
-828.240 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-828.240 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-345078 |
-828.240 |
0 |
-828.240 |
0 |
-828.240 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-828.240 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965015507P |
CORREA BAHAMONDES S.A. |
-437.000 |
0 |
-437.000 |
-178.500 |
-258.500 |
|
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-9794 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-9842 |
-258.500 |
0 |
-258.500 |
0 |
-258.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
-128.041.095 |
-60.166 |
-128.041.095 |
-42.498.978 |
-85.542.117 |
|
0 |
0 |
0 |
-17.446.291 |
-10.614.451 |
-14.438.236 |
-14.765.385 |
-24.838.113 |
-14.729.844 |
-31.208.775 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-388324 |
-60.166 |
-60.166 |
-60.166 |
-60.166 |
0 |
22 |
0 |
0 |
0 |
-60.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-389024 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
21 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388971 |
-751.013 |
0 |
-751.013 |
-751.013 |
0 |
21 |
0 |
0 |
0 |
-751.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388969 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
21 |
0 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388972 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
21 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388963 |
-258.957 |
0 |
-258.957 |
-258.957 |
0 |
21 |
0 |
0 |
0 |
-258.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388965 |
-2.232.584 |
0 |
-2.232.584 |
-2.232.584 |
0 |
21 |
0 |
0 |
0 |
-2.232.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388967 |
-85.117 |
0 |
-85.117 |
-85.117 |
0 |
21 |
0 |
0 |
0 |
-85.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-388960 |
-11.959.538 |
0 |
-11.959.538 |
-11.959.538 |
0 |
21 |
0 |
0 |
0 |
-11.959.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389338 |
-54.639 |
0 |
-54.639 |
-54.639 |
0 |
20 |
0 |
0 |
0 |
0 |
-54.639 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389262 |
-990.013 |
0 |
-990.013 |
-990.013 |
0 |
20 |
0 |
0 |
0 |
0 |
-990.013 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-389328 |
-1.098.665 |
0 |
-1.098.665 |
-1.098.665 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.098.665 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389430 |
-1.358.027 |
0 |
-1.358.027 |
-1.358.027 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.358.027 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389594 |
-53.602 |
0 |
-53.602 |
-53.602 |
0 |
15 |
0 |
0 |
0 |
0 |
-53.602 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389558 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
15 |
0 |
0 |
0 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-389511 |
-1.721.982 |
0 |
-1.721.982 |
-1.721.982 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.721.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389711 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
15 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389746 |
-95.737 |
0 |
-95.737 |
-95.737 |
0 |
15 |
0 |
0 |
0 |
0 |
-95.737 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389744 |
-27.753 |
0 |
-27.753 |
-27.753 |
0 |
15 |
0 |
0 |
0 |
0 |
-27.753 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
|
33-389923 |
-202.368 |
0 |
-202.368 |
-202.368 |
0 |
15 |
0 |
0 |
0 |
0 |
-202.368 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-389876 |
-287.705 |
0 |
-287.705 |
-287.705 |
0 |
15 |
0 |
0 |
0 |
0 |
-287.705 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390296 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-390270 |
-23.028 |
0 |
-23.028 |
-23.028 |
0 |
14 |
0 |
0 |
0 |
0 |
-23.028 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390602 |
-527.331 |
0 |
-527.331 |
-527.331 |
0 |
13 |
0 |
0 |
0 |
0 |
-527.331 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-390540 |
-929.768 |
0 |
-929.768 |
-929.768 |
0 |
13 |
0 |
0 |
0 |
0 |
-929.768 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390769 |
-2.310.769 |
0 |
-2.310.769 |
-2.310.769 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.310.769 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-390708 |
-2.274.530 |
0 |
-2.274.530 |
-2.274.530 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.274.530 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391166 |
-366.221 |
0 |
-366.221 |
-366.221 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-366.221 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-391146 |
-141.183 |
0 |
-141.183 |
-141.183 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-141.183 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391327 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
|
33-391229 |
-35.539 |
0 |
-35.539 |
-35.539 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-35.539 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391454 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391448 |
-426.635 |
0 |
-426.635 |
-426.635 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-426.635 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-391500 |
-2.407.725 |
0 |
-2.407.725 |
-2.407.725 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.407.725 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-391610 |
-1.844.375 |
0 |
-1.844.375 |
-1.844.375 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.844.375 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391836 |
-322.329 |
0 |
-322.329 |
-322.329 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-322.329 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392189 |
-9.381 |
0 |
-9.381 |
-9.381 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.381 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391968 |
-35.914 |
0 |
-35.914 |
-35.914 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-35.914 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-391948 |
-2.710.413 |
0 |
-2.710.413 |
-2.710.413 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.710.413 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-392134 |
-174.581 |
0 |
-174.581 |
-174.581 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-174.581 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-392333 |
-872.961 |
0 |
-872.961 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392761 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-392519 |
-65.916 |
0 |
-65.916 |
0 |
-65.916 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393119 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393126 |
-882.959 |
0 |
-882.959 |
0 |
-882.959 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-882.959 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393483 |
-217.983 |
0 |
-217.983 |
0 |
-217.983 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.983 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393623 |
-771.226 |
0 |
-771.226 |
0 |
-771.226 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.226 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393618 |
-758.176 |
0 |
-758.176 |
0 |
-758.176 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.176 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-393218 |
-50.322 |
0 |
-50.322 |
0 |
-50.322 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.322 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
|
33-393447 |
-27.349 |
0 |
-27.349 |
0 |
-27.349 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.349 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-393655 |
-147.230 |
0 |
-147.230 |
0 |
-147.230 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.230 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-394215 |
-14.180 |
0 |
-14.180 |
0 |
-14.180 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.180 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394790 |
-3.270.960 |
0 |
-3.270.960 |
0 |
-3.270.960 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.270.960 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394617 |
-232.284 |
0 |
-232.284 |
0 |
-232.284 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.284 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394454 |
-1.555.743 |
0 |
-1.555.743 |
0 |
-1.555.743 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.555.743 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394445 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394440 |
-1.173.002 |
0 |
-1.173.002 |
0 |
-1.173.002 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.173.002 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-394444 |
-2.457.642 |
0 |
-2.457.642 |
0 |
-2.457.642 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
|
33-394992 |
-623.412 |
0 |
-623.412 |
0 |
-623.412 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.412 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395281 |
-605.991 |
0 |
-605.991 |
0 |
-605.991 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.991 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-395123 |
-543.782 |
0 |
-543.782 |
0 |
-543.782 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.782 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395450 |
-103.016 |
0 |
-103.016 |
0 |
-103.016 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.016 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-395362 |
-2.230.358 |
0 |
-2.230.358 |
0 |
-2.230.358 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.230.358 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395771 |
-250.067 |
0 |
-250.067 |
0 |
-250.067 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.067 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395750 |
-2.736.484 |
0 |
-2.736.484 |
0 |
-2.736.484 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.736.484 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395635 |
-839.146 |
0 |
-839.146 |
0 |
-839.146 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-395630 |
-1.126.299 |
0 |
-1.126.299 |
0 |
-1.126.299 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.126.299 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-396069 |
-1.269.340 |
0 |
-1.269.340 |
0 |
-1.269.340 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.269.340 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395983 |
-1.679.718 |
0 |
-1.679.718 |
0 |
-1.679.718 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.679.718 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395955 |
-1.346.038 |
0 |
-1.346.038 |
0 |
-1.346.038 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.346.038 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395891 |
-642.212 |
0 |
-642.212 |
0 |
-642.212 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.212 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
|
33-395790 |
-88.912 |
0 |
-88.912 |
0 |
-88.912 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.912 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396083 |
-1.293.830 |
0 |
-1.293.830 |
0 |
-1.293.830 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.293.830 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
|
33-396082 |
-839.146 |
0 |
-839.146 |
0 |
-839.146 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396282 |
-989.733 |
0 |
-989.733 |
0 |
-989.733 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-989.733 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396189 |
-1.784.612 |
0 |
-1.784.612 |
0 |
-1.784.612 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.784.612 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-396271 |
-3.113.894 |
0 |
-3.113.894 |
0 |
-3.113.894 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.113.894 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396518 |
-14.948 |
0 |
-14.948 |
0 |
-14.948 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.948 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396415 |
-1.127.831 |
0 |
-1.127.831 |
0 |
-1.127.831 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.127.831 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-396402 |
-1.589.344 |
0 |
-1.589.344 |
0 |
-1.589.344 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.589.344 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396691 |
-623.850 |
0 |
-623.850 |
0 |
-623.850 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396614 |
-92.755 |
0 |
-92.755 |
0 |
-92.755 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.755 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396546 |
-387.335 |
0 |
-387.335 |
0 |
-387.335 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.335 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396648 |
-129.874 |
0 |
-129.874 |
0 |
-129.874 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.874 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
|
33-396569 |
-76.187 |
0 |
-76.187 |
0 |
-76.187 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.187 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396754 |
-1.696.731 |
0 |
-1.696.731 |
0 |
-1.696.731 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.696.731 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396753 |
-463.672 |
0 |
-463.672 |
0 |
-463.672 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.672 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-396795 |
-108.289 |
0 |
-108.289 |
0 |
-108.289 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.289 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397063 |
-573.236 |
0 |
-573.236 |
0 |
-573.236 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.236 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
|
33-397061 |
-395.111 |
0 |
-395.111 |
0 |
-395.111 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.111 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397522 |
-238.931 |
0 |
-238.931 |
0 |
-238.931 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.931 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397468 |
-1.695.602 |
0 |
-1.695.602 |
0 |
-1.695.602 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.695.602 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397375 |
-700.120 |
0 |
-700.120 |
0 |
-700.120 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.120 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397374 |
-1.148.634 |
0 |
-1.148.634 |
0 |
-1.148.634 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397651 |
-1.530.664 |
0 |
-1.530.664 |
0 |
-1.530.664 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.530.664 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397603 |
-248.780 |
0 |
-248.780 |
0 |
-248.780 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.780 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-397438 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-397662 |
-125.803 |
0 |
-125.803 |
0 |
-125.803 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.803 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397840 |
-38.946 |
0 |
-38.946 |
0 |
-38.946 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.946 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397811 |
-118.971 |
0 |
-118.971 |
0 |
-118.971 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.971 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-397812 |
-86.359 |
0 |
-86.359 |
0 |
-86.359 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.359 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398173 |
-577.599 |
0 |
-577.599 |
0 |
-577.599 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.599 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398170 |
-191.746 |
0 |
-191.746 |
0 |
-191.746 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.746 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398165 |
-2.110.310 |
0 |
-2.110.310 |
0 |
-2.110.310 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.110.310 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398120 |
-262.545 |
0 |
-262.545 |
0 |
-262.545 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
|
33-398052 |
-845.249 |
0 |
-845.249 |
0 |
-845.249 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.249 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398767 |
-851.433 |
0 |
-851.433 |
0 |
-851.433 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-851.433 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398753 |
-60.156 |
0 |
-60.156 |
0 |
-60.156 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.156 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398676 |
-542.135 |
0 |
-542.135 |
0 |
-542.135 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-542.135 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398659 |
-258.169 |
0 |
-258.169 |
0 |
-258.169 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.169 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398653 |
-315.186 |
0 |
-315.186 |
0 |
-315.186 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.186 |
0 |
| 25-10-2021 |
27-12-2021 |
|
33-398582 |
-2.479 |
0 |
-2.479 |
0 |
-2.479 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.479 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398912 |
-723.530 |
0 |
-723.530 |
0 |
-723.530 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.530 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398915 |
-560.759 |
0 |
-560.759 |
0 |
-560.759 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.759 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398906 |
-1.084.380 |
0 |
-1.084.380 |
0 |
-1.084.380 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.084.380 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398895 |
-30.023 |
0 |
-30.023 |
0 |
-30.023 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.023 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398847 |
-624.179 |
0 |
-624.179 |
0 |
-624.179 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.179 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-398845 |
-404.768 |
0 |
-404.768 |
0 |
-404.768 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.768 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399184 |
-255.270 |
0 |
-255.270 |
0 |
-255.270 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.270 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399165 |
-74.415 |
0 |
-74.415 |
0 |
-74.415 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.415 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399139 |
-744.900 |
0 |
-744.900 |
0 |
-744.900 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-744.900 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399115 |
-170.848 |
0 |
-170.848 |
0 |
-170.848 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.848 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-399052 |
-658.487 |
0 |
-658.487 |
0 |
-658.487 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.487 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399727 |
-3.123.740 |
0 |
-3.123.740 |
0 |
-3.123.740 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.123.740 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399663 |
-104.508 |
0 |
-104.508 |
0 |
-104.508 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.508 |
0 |
| 28-10-2021 |
28-12-2021 |
|
33-399648 |
-260.595 |
0 |
-260.595 |
0 |
-260.595 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.595 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-400061 |
-804.044 |
0 |
-804.044 |
0 |
-804.044 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-804.044 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-400028 |
-202.079 |
0 |
-202.079 |
0 |
-202.079 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.079 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399987 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399988 |
-428.627 |
0 |
-428.627 |
0 |
-428.627 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.627 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-399948 |
-59.187 |
0 |
-59.187 |
0 |
-59.187 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.187 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400499 |
-2.479 |
0 |
-2.479 |
0 |
-2.479 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.479 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400470 |
-456.546 |
0 |
-456.546 |
0 |
-456.546 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.546 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400462 |
-1.310.401 |
0 |
-1.310.401 |
0 |
-1.310.401 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.401 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400418 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400377 |
-258.169 |
0 |
-258.169 |
0 |
-258.169 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.169 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400369 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-400330 |
-652.539 |
0 |
-652.539 |
0 |
-652.539 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400640 |
-1.148.634 |
0 |
-1.148.634 |
0 |
-1.148.634 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400636 |
-363.127 |
0 |
-363.127 |
0 |
-363.127 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.127 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400552 |
-315.186 |
0 |
-315.186 |
0 |
-315.186 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.186 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-400550 |
-872.961 |
0 |
-872.961 |
0 |
-872.961 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400897 |
-322.195 |
0 |
-322.195 |
0 |
-322.195 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.195 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400863 |
-56.725 |
0 |
-56.725 |
0 |
-56.725 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.725 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400862 |
-53.323 |
0 |
-53.323 |
0 |
-53.323 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.323 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-400860 |
-764.694 |
0 |
-764.694 |
0 |
-764.694 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.694 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401193 |
-355.092 |
0 |
-355.092 |
0 |
-355.092 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.092 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401097 |
-496.155 |
0 |
-496.155 |
0 |
-496.155 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-496.155 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-401040 |
-2.248.832 |
0 |
-2.248.832 |
0 |
-2.248.832 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.248.832 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-401355 |
-623.850 |
0 |
-623.850 |
0 |
-623.850 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
| 08-11-2021 |
10-01-2022 |
|
33-401274 |
-86.665 |
0 |
-86.665 |
0 |
-86.665 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.665 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401518 |
-252.382 |
0 |
-252.382 |
0 |
-252.382 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.382 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401512 |
-958.317 |
0 |
-958.317 |
0 |
-958.317 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.317 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401511 |
-8.798 |
0 |
-8.798 |
0 |
-8.798 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.798 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401632 |
-6.778 |
0 |
-6.778 |
0 |
-6.778 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.778 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401584 |
-2.578.638 |
0 |
-2.578.638 |
0 |
-2.578.638 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.578.638 |
0 |
| 09-11-2021 |
10-01-2022 |
|
33-401546 |
-902.770 |
0 |
-902.770 |
0 |
-902.770 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-902.770 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402822 |
-52.477 |
0 |
-52.477 |
0 |
-52.477 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.477 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402811 |
-5.315 |
0 |
-5.315 |
0 |
-5.315 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.315 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402949 |
-845.224 |
0 |
-845.224 |
0 |
-845.224 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-845.224 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402942 |
-589.338 |
0 |
-589.338 |
0 |
-589.338 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.338 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-402933 |
-506.301 |
0 |
-506.301 |
0 |
-506.301 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.301 |
0 |
| 17-11-2021 |
17-01-2022 |
|
33-403047 |
-299.080 |
0 |
-299.080 |
0 |
-299.080 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.080 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965454500P |
DERCOMAQ S.A. |
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
|
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
|
33-489140 |
-347.926 |
0 |
-347.926 |
-347.926 |
0 |
50 |
0 |
0 |
-347.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
-6.510.217 |
0 |
-6.510.217 |
-151.368 |
-6.358.849 |
|
0 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
-6.358.849 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-11936861 |
-151.368 |
0 |
-151.368 |
-151.368 |
0 |
15 |
0 |
0 |
0 |
0 |
-151.368 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11994812 |
-5.030.645 |
0 |
-5.030.645 |
0 |
-5.030.645 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.030.645 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
|
33-11994813 |
-1.328.204 |
0 |
-1.328.204 |
0 |
-1.328.204 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.328.204 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
-1.763.196 |
0 |
-1.763.196 |
-1.763.196 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.763.196 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
|
33-19019399 |
-1.763.196 |
0 |
-1.763.196 |
-1.763.196 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.763.196 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-5.450.200 |
0 |
-5.450.200 |
-2.475.200 |
-2.975.000 |
|
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
|
33-14149 |
-2.475.200 |
0 |
-2.475.200 |
-2.475.200 |
0 |
34 |
0 |
0 |
-2.475.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-14381 |
-2.975.000 |
0 |
-2.975.000 |
0 |
-2.975.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966558601F |
FACTORING SECURITY |
-6.534.236 |
0 |
-6.534.236 |
-6.534.236 |
0 |
|
0 |
0 |
0 |
-622.316 |
-5.911.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
|
AS-115060 |
-622.316 |
0 |
-622.316 |
-622.316 |
0 |
27 |
0 |
0 |
0 |
-622.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
07-11-2021 |
|
AS-108309 |
-5.911.920 |
0 |
-5.911.920 |
-5.911.920 |
0 |
16 |
0 |
0 |
0 |
0 |
-5.911.920 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
-2.877.601 |
0 |
-2.877.601 |
-2.238.777 |
-638.824 |
|
-550.469 |
-508.824 |
-570.240 |
-609.244 |
0 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
02-08-2021 |
|
33-2723766 |
-550.469 |
0 |
-550.469 |
-550.469 |
0 |
113 |
-550.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-2730680 |
-508.824 |
0 |
-508.824 |
-508.824 |
0 |
85 |
0 |
-508.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
|
33-2737232 |
-570.240 |
0 |
-570.240 |
-570.240 |
0 |
54 |
0 |
0 |
-570.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-2743677 |
-609.244 |
0 |
-609.244 |
-609.244 |
0 |
22 |
0 |
0 |
0 |
-609.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-2750909 |
-638.824 |
0 |
-638.824 |
0 |
-638.824 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.539.480 |
-980.905 |
-1.496.394 |
-1.037.084 |
-459.310 |
|
-807.697 |
0 |
-194.239 |
-20.976 |
0 |
-14.172 |
-17.428 |
-334.312 |
-87.210 |
-20.360 |
0 |
| 14-01-2021 |
01-03-2021 |
|
33-109105778 |
-4.836 |
0 |
-4.836 |
-4.836 |
0 |
267 |
-4.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
|
33-109043801 |
-121.461 |
-121.461 |
-121.461 |
-121.461 |
0 |
260 |
-121.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
|
33-109573326 |
-15.895 |
-15.895 |
-15.895 |
-15.895 |
0 |
239 |
-15.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
|
33-110597963 |
-175.482 |
-175.482 |
-175.482 |
-175.482 |
0 |
182 |
-175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
|
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
168 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
141 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
|
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
141 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
|
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
127 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
|
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
113 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
|
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
106 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
106 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
|
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
105 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
|
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
99 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
|
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
98 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
57 |
0 |
0 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
50 |
0 |
0 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
42 |
0 |
0 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
-20.976 |
0 |
26 |
0 |
0 |
0 |
-20.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-113961519 |
-14.172 |
0 |
-14.172 |
-14.172 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-14.172 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-114131232 |
-10.132 |
0 |
-10.132 |
0 |
-10.132 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.132 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-114336436 |
-7.296 |
0 |
-7.296 |
0 |
-7.296 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.296 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-114372660 |
-213.676 |
0 |
-213.676 |
0 |
-213.676 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.676 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-114212587 |
-106.134 |
0 |
-106.134 |
0 |
-106.134 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.134 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-114483524 |
-5.041 |
0 |
-5.041 |
0 |
-5.041 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.041 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-114483538 |
-9.461 |
0 |
-9.461 |
0 |
-9.461 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.461 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-114577793 |
-87.210 |
0 |
-87.210 |
0 |
-87.210 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.210 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-115002377 |
-20.360 |
0 |
-20.360 |
0 |
-20.360 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.360 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-36.871.375 |
0 |
-36.871.375 |
-36.871.375 |
0 |
|
150.699 |
0 |
-6.947.417 |
-30.074.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-78314 |
150.699 |
0 |
150.699 |
150.699 |
0 |
131 |
150.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
|
33-2555358 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
41 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-2558061 |
-29.441 |
0 |
-29.441 |
-29.441 |
0 |
36 |
0 |
0 |
-29.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557448 |
-166.398 |
0 |
-166.398 |
-166.398 |
0 |
36 |
0 |
0 |
-166.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
36 |
0 |
0 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
33 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559869 |
-706.896 |
0 |
-706.896 |
-706.896 |
0 |
33 |
0 |
0 |
-706.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2560232 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
33 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559373 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
33 |
0 |
0 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-2559290 |
-1.305.535 |
0 |
-1.305.535 |
-1.305.535 |
0 |
33 |
0 |
0 |
-1.305.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560781 |
-148.961 |
0 |
-148.961 |
-148.961 |
0 |
29 |
0 |
0 |
0 |
-148.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560620 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
29 |
0 |
0 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560538 |
-1.802.679 |
0 |
-1.802.679 |
-1.802.679 |
0 |
29 |
0 |
0 |
0 |
-1.802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560489 |
-3.017.459 |
0 |
-3.017.459 |
-3.017.459 |
0 |
29 |
0 |
0 |
0 |
-3.017.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560303 |
-3.899.797 |
0 |
-3.899.797 |
-3.899.797 |
0 |
29 |
0 |
0 |
0 |
-3.899.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2562154 |
-215.817 |
0 |
-215.817 |
-215.817 |
0 |
29 |
0 |
0 |
0 |
-215.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561841 |
-62.396 |
0 |
-62.396 |
-62.396 |
0 |
29 |
0 |
0 |
0 |
-62.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561559 |
-761.586 |
0 |
-761.586 |
-761.586 |
0 |
29 |
0 |
0 |
0 |
-761.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2563099 |
-8.499.063 |
0 |
-8.499.063 |
-8.499.063 |
0 |
29 |
0 |
0 |
0 |
-8.499.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562947 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
29 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562946 |
-188.936 |
0 |
-188.936 |
-188.936 |
0 |
29 |
0 |
0 |
0 |
-188.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562593 |
-1.162.160 |
0 |
-1.162.160 |
-1.162.160 |
0 |
29 |
0 |
0 |
0 |
-1.162.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562417 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
29 |
0 |
0 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562416 |
-114.871 |
0 |
-114.871 |
-114.871 |
0 |
29 |
0 |
0 |
0 |
-114.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562953 |
-336.716 |
0 |
-336.716 |
-336.716 |
0 |
29 |
0 |
0 |
0 |
-336.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-2562948 |
-27.042 |
0 |
-27.042 |
-27.042 |
0 |
29 |
0 |
0 |
0 |
-27.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-2560427 |
-149.071 |
0 |
-149.071 |
-149.071 |
0 |
29 |
0 |
0 |
0 |
-149.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-2561840 |
-41.226 |
0 |
-41.226 |
-41.226 |
0 |
29 |
0 |
0 |
0 |
-41.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564178 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
27 |
0 |
0 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564170 |
-124.729 |
0 |
-124.729 |
-124.729 |
0 |
27 |
0 |
0 |
0 |
-124.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564163 |
-191.852 |
0 |
-191.852 |
-191.852 |
0 |
27 |
0 |
0 |
0 |
-191.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564162 |
-12.752 |
0 |
-12.752 |
-12.752 |
0 |
27 |
0 |
0 |
0 |
-12.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563914 |
-284.725 |
0 |
-284.725 |
-284.725 |
0 |
27 |
0 |
0 |
0 |
-284.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2563714 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
27 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-2564039 |
-343.684 |
0 |
-343.684 |
-343.684 |
0 |
27 |
0 |
0 |
0 |
-343.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565853 |
-2.795.550 |
0 |
-2.795.550 |
-2.795.550 |
0 |
22 |
0 |
0 |
0 |
-2.795.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-2565855 |
-29.888 |
0 |
-29.888 |
-29.888 |
0 |
22 |
0 |
0 |
0 |
-29.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
|
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-116062 |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
68 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
-67.148.200 |
0 |
-67.148.200 |
-54.385.724 |
-12.762.476 |
|
-14.281.449 |
-13.314.616 |
-13.355.348 |
-34.025 |
0 |
-13.400.286 |
-34.131 |
-142.821 |
-12.585.524 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867291 |
-345.415 |
0 |
-345.415 |
-345.415 |
0 |
99 |
-345.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867290 |
-176.773 |
0 |
-176.773 |
-176.773 |
0 |
99 |
-176.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12866618 |
-176.773 |
0 |
-176.773 |
-176.773 |
0 |
99 |
-176.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867294 |
-159.096 |
0 |
-159.096 |
-159.096 |
0 |
99 |
-159.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867298 |
-883.868 |
0 |
-883.868 |
-883.868 |
0 |
99 |
-883.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867296 |
-682.346 |
0 |
-682.346 |
-682.346 |
0 |
99 |
-682.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867295 |
-834.371 |
0 |
-834.371 |
-834.371 |
0 |
99 |
-834.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867297 |
-459.611 |
0 |
-459.611 |
-459.611 |
0 |
99 |
-459.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867293 |
-175.360 |
0 |
-175.360 |
-175.360 |
0 |
99 |
-175.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867289 |
-4.683.437 |
0 |
-4.683.437 |
-4.683.437 |
0 |
99 |
-4.683.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867286 |
-2.064.714 |
0 |
-2.064.714 |
-2.064.714 |
0 |
99 |
-2.064.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867288 |
-1.367.521 |
0 |
-1.367.521 |
-1.367.521 |
0 |
99 |
-1.367.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867287 |
-671.740 |
0 |
-671.740 |
-671.740 |
0 |
99 |
-671.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-07-2021 |
16-08-2021 |
|
33-12867292 |
-128.691 |
0 |
-128.691 |
-128.691 |
0 |
99 |
-128.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-12867791 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
96 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-07-2021 |
19-08-2021 |
|
33-12867562 |
-1.311.756 |
0 |
-1.311.756 |
-1.311.756 |
0 |
96 |
-1.311.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
23-08-2021 |
|
33-12868053 |
-141.086 |
0 |
-141.086 |
-141.086 |
0 |
92 |
-141.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-13011992 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
89 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
|
33-13011991 |
-20.505 |
0 |
-20.505 |
-20.505 |
0 |
89 |
0 |
-20.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13013897 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
68 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014592 |
-159.352 |
0 |
-159.352 |
-159.352 |
0 |
68 |
0 |
-159.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014590 |
-128.898 |
0 |
-128.898 |
-128.898 |
0 |
68 |
0 |
-128.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014594 |
-683.443 |
0 |
-683.443 |
-683.443 |
0 |
68 |
0 |
-683.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014593 |
-835.714 |
0 |
-835.714 |
-835.714 |
0 |
68 |
0 |
-835.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014595 |
-460.350 |
0 |
-460.350 |
-460.350 |
0 |
68 |
0 |
-460.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014591 |
-175.642 |
0 |
-175.642 |
-175.642 |
0 |
68 |
0 |
-175.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014589 |
-345.971 |
0 |
-345.971 |
-345.971 |
0 |
68 |
0 |
-345.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014588 |
-177.058 |
0 |
-177.058 |
-177.058 |
0 |
68 |
0 |
-177.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014587 |
-4.690.970 |
0 |
-4.690.970 |
-4.690.970 |
0 |
68 |
0 |
-4.690.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014586 |
-1.369.721 |
0 |
-1.369.721 |
-1.369.721 |
0 |
68 |
0 |
-1.369.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014585 |
-672.820 |
0 |
-672.820 |
-672.820 |
0 |
68 |
0 |
-672.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-13014584 |
-2.068.036 |
0 |
-2.068.036 |
-2.068.036 |
0 |
68 |
0 |
-2.068.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13014982 |
-1.316.823 |
0 |
-1.316.823 |
-1.316.823 |
0 |
64 |
0 |
-1.316.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
|
33-13015151 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
64 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019273 |
-20.539 |
0 |
-20.539 |
-20.539 |
0 |
57 |
0 |
0 |
-20.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
|
33-13019274 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
57 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13021311 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
36 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022024 |
-463.097 |
0 |
-463.097 |
-463.097 |
0 |
36 |
0 |
0 |
-463.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022022 |
-840.698 |
0 |
-840.698 |
-840.698 |
0 |
36 |
0 |
0 |
-840.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022021 |
-160.303 |
0 |
-160.303 |
-160.303 |
0 |
36 |
0 |
0 |
-160.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022023 |
-687.519 |
0 |
-687.519 |
-687.519 |
0 |
36 |
0 |
0 |
-687.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022018 |
-348.035 |
0 |
-348.035 |
-348.035 |
0 |
36 |
0 |
0 |
-348.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022020 |
-176.689 |
0 |
-176.689 |
-176.689 |
0 |
36 |
0 |
0 |
-176.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022019 |
-129.667 |
0 |
-129.667 |
-129.667 |
0 |
36 |
0 |
0 |
-129.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022017 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
36 |
0 |
0 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022015 |
-1.377.888 |
0 |
-1.377.888 |
-1.377.888 |
0 |
36 |
0 |
0 |
-1.377.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022014 |
-676.833 |
0 |
-676.833 |
-676.833 |
0 |
36 |
0 |
0 |
-676.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022013 |
-2.080.369 |
0 |
-2.080.369 |
-2.080.369 |
0 |
36 |
0 |
0 |
-2.080.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
|
33-13022016 |
-4.718.949 |
0 |
-4.718.949 |
-4.718.949 |
0 |
36 |
0 |
0 |
-4.718.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022386 |
-1.286.281 |
0 |
-1.286.281 |
-1.286.281 |
0 |
36 |
0 |
0 |
-1.286.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
|
33-13022552 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
36 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026543 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
29 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
|
33-13026542 |
-20.661 |
0 |
-20.661 |
-20.661 |
0 |
29 |
0 |
0 |
0 |
-20.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029331 |
-2.091.020 |
0 |
-2.091.020 |
-2.091.020 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.091.020 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029333 |
-1.384.945 |
0 |
-1.384.945 |
-1.384.945 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.384.945 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029340 |
-845.001 |
0 |
-845.001 |
-845.001 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-845.001 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029339 |
-161.124 |
0 |
-161.124 |
-161.124 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-161.124 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029341 |
-691.040 |
0 |
-691.040 |
-691.040 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-691.040 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029336 |
-349.816 |
0 |
-349.816 |
-349.816 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-349.816 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029337 |
-130.331 |
0 |
-130.331 |
-130.331 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-130.331 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029334 |
-4.743.109 |
0 |
-4.743.109 |
-4.743.109 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.743.109 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029332 |
-680.298 |
0 |
-680.298 |
-680.298 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-680.298 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029343 |
-58.481 |
0 |
-58.481 |
-58.481 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-58.481 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029342 |
-465.467 |
0 |
-465.467 |
-465.467 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-465.467 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029338 |
-177.593 |
0 |
-177.593 |
-177.593 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-177.593 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13029335 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-13028636 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029651 |
-1.245.118 |
0 |
-1.245.118 |
-1.245.118 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.245.118 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-13029895 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-13034331 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-13034330 |
-20.767 |
0 |
-20.767 |
0 |
-20.767 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.767 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-13035567 |
-142.821 |
0 |
-142.821 |
0 |
-142.821 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.821 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036027 |
-180.765 |
0 |
-180.765 |
0 |
-180.765 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036029 |
-131.596 |
0 |
-131.596 |
0 |
-131.596 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.596 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036252 |
-180.765 |
0 |
-180.765 |
0 |
-180.765 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036036 |
-177.149 |
0 |
-177.149 |
0 |
-177.149 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.149 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036035 |
-213.302 |
0 |
-213.302 |
0 |
-213.302 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.302 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036032 |
-853.206 |
0 |
-853.206 |
0 |
-853.206 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-853.206 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036034 |
-469.986 |
0 |
-469.986 |
0 |
-469.986 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.986 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036030 |
-179.318 |
0 |
-179.318 |
0 |
-179.318 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.318 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036033 |
-697.749 |
0 |
-697.749 |
0 |
-697.749 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-697.749 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036031 |
-162.687 |
0 |
-162.687 |
0 |
-162.687 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.687 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036026 |
-4.789.167 |
0 |
-4.789.167 |
0 |
-4.789.167 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.789.167 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036025 |
-1.398.392 |
0 |
-1.398.392 |
0 |
-1.398.392 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.398.392 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036950 |
-2.111.325 |
0 |
-2.111.325 |
0 |
-2.111.325 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.111.325 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036028 |
-353.213 |
0 |
-353.213 |
0 |
-353.213 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.213 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
|
33-13036951 |
-686.904 |
0 |
-686.904 |
0 |
-686.904 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-686.904 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
-549.344 |
0 |
-229.290 |
-3.760 |
-225.530 |
|
0 |
0 |
-3.760 |
0 |
0 |
0 |
0 |
-225.530 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
|
33-24539427 |
-323.814 |
0 |
-3.760 |
-3.760 |
0 |
57 |
0 |
0 |
-3.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-24811860 |
-225.530 |
0 |
-225.530 |
0 |
-225.530 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.530 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
-2.617.453 |
0 |
-2.617.453 |
-2.051.346 |
-566.107 |
|
0 |
0 |
0 |
0 |
0 |
-2.051.346 |
-566.107 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4325 |
-1.253.558 |
0 |
-1.253.558 |
-1.253.558 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.253.558 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
|
33-4324 |
-797.788 |
0 |
-797.788 |
-797.788 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-797.788 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-4336 |
-566.107 |
0 |
-566.107 |
0 |
-566.107 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.107 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-27.576.711 |
0 |
-27.576.711 |
-18.708.549 |
-8.868.162 |
|
0 |
0 |
-7.435.276 |
-466.891 |
-9.405.709 |
-1.400.673 |
-759.220 |
-8.108.942 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-43561731 |
-7.435.276 |
0 |
-7.435.276 |
-7.435.276 |
0 |
43 |
0 |
0 |
-7.435.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-43704690 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
26 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
|
33-43706197 |
-933.781 |
0 |
-933.781 |
-933.781 |
0 |
19 |
0 |
0 |
0 |
0 |
-933.781 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
|
33-43706374 |
-170.633 |
0 |
-170.633 |
-170.633 |
0 |
15 |
0 |
0 |
0 |
0 |
-170.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-43706977 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
15 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
|
33-43744891 |
-7.834.404 |
0 |
-7.834.404 |
-7.834.404 |
0 |
13 |
0 |
0 |
0 |
0 |
-7.834.404 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-43709334 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-43709849 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
|
33-43710191 |
-466.891 |
0 |
-466.891 |
-466.891 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-466.891 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-43711340 |
-759.220 |
0 |
-759.220 |
0 |
-759.220 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-759.220 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-43993717 |
-108.046 |
0 |
-108.046 |
0 |
-108.046 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.046 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-43994280 |
-388.386 |
0 |
-388.386 |
0 |
-388.386 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.386 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-43918948 |
-7.612.510 |
0 |
-7.612.510 |
0 |
-7.612.510 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.612.510 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
-8.336.398 |
0 |
-8.336.398 |
-1.190.701 |
-7.145.697 |
|
0 |
0 |
0 |
0 |
-490.364 |
-700.337 |
-729.768 |
-819.815 |
-1.355.877 |
-4.240.237 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-223396 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
20 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
|
33-223618 |
-132.664 |
0 |
-132.664 |
-132.664 |
0 |
15 |
0 |
0 |
0 |
0 |
-132.664 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223945 |
-114.478 |
0 |
-114.478 |
-114.478 |
0 |
13 |
0 |
0 |
0 |
0 |
-114.478 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-223944 |
-52.822 |
0 |
-52.822 |
-52.822 |
0 |
13 |
0 |
0 |
0 |
0 |
-52.822 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-224063 |
-367.389 |
0 |
-367.389 |
-367.389 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-367.389 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-224557 |
-332.948 |
0 |
-332.948 |
-332.948 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-332.948 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-224748 |
-19.992 |
0 |
-19.992 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-224928 |
-709.776 |
0 |
-709.776 |
0 |
-709.776 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-709.776 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225663 |
-170.694 |
0 |
-170.694 |
0 |
-170.694 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.694 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-225594 |
-36.557 |
0 |
-36.557 |
0 |
-36.557 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.557 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
|
33-225875 |
-458.459 |
0 |
-458.459 |
0 |
-458.459 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.459 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226113 |
-73.304 |
0 |
-73.304 |
0 |
-73.304 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.304 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-226112 |
-80.801 |
0 |
-80.801 |
0 |
-80.801 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.801 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226854 |
-345.190 |
0 |
-345.190 |
0 |
-345.190 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.190 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226852 |
-95.952 |
0 |
-95.952 |
0 |
-95.952 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.952 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226851 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226850 |
-96.937 |
0 |
-96.937 |
0 |
-96.937 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.937 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226838 |
-533.947 |
0 |
-533.947 |
0 |
-533.947 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-533.947 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-226836 |
-196.267 |
0 |
-196.267 |
0 |
-196.267 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.267 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-227304 |
-352.288 |
0 |
-352.288 |
0 |
-352.288 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.288 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-227150 |
-914.747 |
0 |
-914.747 |
0 |
-914.747 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-914.747 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-227131 |
-48.552 |
0 |
-48.552 |
0 |
-48.552 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.552 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-227470 |
-112.967 |
0 |
-112.967 |
0 |
-112.967 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.967 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-227698 |
-554.397 |
0 |
-554.397 |
0 |
-554.397 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.397 |
0 |
| 04-11-2021 |
04-01-2022 |
|
33-227837 |
-665.434 |
0 |
-665.434 |
0 |
-665.434 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-665.434 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228380 |
-889.633 |
0 |
-889.633 |
0 |
-889.633 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-889.633 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228366 |
-570.843 |
0 |
-570.843 |
0 |
-570.843 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-570.843 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-228396 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-5.348.668 |
0 |
-5.348.668 |
-3.033.060 |
-2.315.608 |
|
0 |
0 |
-581.366 |
0 |
-272.203 |
-2.179.491 |
-779.766 |
0 |
-116.209 |
-1.419.633 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-28512 |
-184.208 |
0 |
-184.208 |
-184.208 |
0 |
36 |
0 |
0 |
-184.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
19-10-2021 |
|
33-28568 |
-397.158 |
0 |
-397.158 |
-397.158 |
0 |
35 |
0 |
0 |
-397.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-28900 |
-272.203 |
0 |
-272.203 |
-272.203 |
0 |
13 |
0 |
0 |
0 |
0 |
-272.203 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28902 |
-921.650 |
0 |
-921.650 |
-921.650 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-921.650 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
|
33-28909 |
-337.728 |
0 |
-337.728 |
-337.728 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-337.728 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-28923 |
-398.974 |
0 |
-398.974 |
-398.974 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-398.974 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-28980 |
-224.915 |
0 |
-224.915 |
-224.915 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-224.915 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-29005 |
-296.224 |
0 |
-296.224 |
-296.224 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-296.224 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29036 |
-186.801 |
0 |
-186.801 |
0 |
-186.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.801 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
|
33-29035 |
-521.448 |
0 |
-521.448 |
0 |
-521.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.448 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-29110 |
-71.517 |
0 |
-71.517 |
0 |
-71.517 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.517 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-29304 |
-116.209 |
0 |
-116.209 |
0 |
-116.209 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.209 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-29529 |
-657.051 |
0 |
-657.051 |
0 |
-657.051 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.051 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29540 |
-641.405 |
0 |
-641.405 |
0 |
-641.405 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.405 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29538 |
-21.845 |
0 |
-21.845 |
0 |
-21.845 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.845 |
0 |
| 03-11-2021 |
03-01-2022 |
|
33-29536 |
-99.332 |
0 |
-99.332 |
0 |
-99.332 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.332 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
271.769 |
0 |
271.769 |
271.769 |
0 |
|
0 |
0 |
205.737 |
0 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
|
PP-2190 |
205.737 |
0 |
205.737 |
205.737 |
0 |
47 |
0 |
0 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
|
PP-2590 |
66.032 |
0 |
66.032 |
66.032 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
-1.548.868 |
0 |
-1.548.868 |
0 |
-1.548.868 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.548.868 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-25344 |
-1.548.868 |
0 |
-1.548.868 |
0 |
-1.548.868 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.548.868 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
-6.336.750 |
0 |
-6.336.750 |
0 |
-6.336.750 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-2.106.300 |
0 |
-1.713.600 |
-2.516.850 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97924 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97928 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
23-11-2021 |
|
AS-97929 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97932 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
AS-97933 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92711 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
| 15-09-2021 |
15-12-2021 |
|
AS-92713 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106053 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106054 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106055 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106056 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
AS-106057 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115051 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115054 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115056 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115057 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
| 09-11-2021 |
12-01-2022 |
|
AS-115058 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117665 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117668 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
| 15-11-2021 |
18-01-2022 |
|
AS-117670 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO
S.A. |
-553.787 |
0 |
-553.787 |
-553.787 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-553.787 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-13334 |
-553.787 |
0 |
-553.787 |
-553.787 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-553.787 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
-6.661.120 |
0 |
-6.661.120 |
0 |
-6.661.120 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.661.120 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-3247652 |
-1.373.950 |
0 |
-1.373.950 |
0 |
-1.373.950 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.373.950 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3249364 |
-1.304.835 |
0 |
-1.304.835 |
0 |
-1.304.835 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.304.835 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-3248791 |
-3.982.335 |
0 |
-3.982.335 |
0 |
-3.982.335 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.982.335 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
|
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
162 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
-58.232.815 |
0 |
-37.232.815 |
-35.732.815 |
-1.500.000 |
|
0 |
0 |
0 |
-10.713.505 |
0 |
-25.019.310 |
0 |
0 |
0 |
-1.500.000 |
0 |
| 24-08-2021 |
25-10-2021 |
|
33-24761 |
-31.713.505 |
0 |
-10.713.505 |
-10.713.505 |
0 |
29 |
0 |
0 |
0 |
-10.713.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
|
33-24994 |
-25.019.310 |
0 |
-25.019.310 |
-25.019.310 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-25.019.310 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-25334 |
-1.500.000 |
0 |
-1.500.000 |
0 |
-1.500.000 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-261.318.913 |
0 |
-261.077.343 |
-245.412.530 |
-15.664.813 |
|
0 |
-49.414.019 |
-44.514.786 |
-68.040.106 |
-22.586.486 |
-60.857.133 |
-4.933.702 |
-10.731.111 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
|
33-145208 |
-31.167.277 |
0 |
-30.925.707 |
-30.925.707 |
0 |
85 |
0 |
-30.925.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145479 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
71 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145476 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
71 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145475 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
71 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145451 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
71 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
|
33-145447 |
-887.607 |
0 |
-887.607 |
-887.607 |
0 |
71 |
0 |
-887.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
|
33-145482 |
-2.394.325 |
0 |
-2.394.325 |
-2.394.325 |
0 |
71 |
0 |
-2.394.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145541 |
-1.779.174 |
0 |
-1.779.174 |
-1.779.174 |
0 |
71 |
0 |
-1.779.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145540 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
71 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
|
33-145539 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
71 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145593 |
-397.517 |
0 |
-397.517 |
-397.517 |
0 |
68 |
0 |
-397.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145592 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
68 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
16-09-2021 |
|
33-145667 |
-2.586.584 |
0 |
-2.586.584 |
-2.586.584 |
0 |
68 |
0 |
-2.586.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-06-2021 |
20-09-2021 |
|
33-144065 |
-4.548.167 |
0 |
-4.548.167 |
-4.548.167 |
0 |
64 |
0 |
-4.548.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145816 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
61 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145815 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
61 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
|
33-145814 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
61 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145851 |
-712.363 |
0 |
-712.363 |
-712.363 |
0 |
57 |
0 |
0 |
-712.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145850 |
-1.730.660 |
0 |
-1.730.660 |
-1.730.660 |
0 |
57 |
0 |
0 |
-1.730.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
|
33-145849 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
57 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146119 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
50 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146118 |
-4.281.025 |
0 |
-4.281.025 |
-4.281.025 |
0 |
50 |
0 |
0 |
-4.281.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146117 |
-6.418.403 |
0 |
-6.418.403 |
-6.418.403 |
0 |
50 |
0 |
0 |
-6.418.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146116 |
-2.493.269 |
0 |
-2.493.269 |
-2.493.269 |
0 |
50 |
0 |
0 |
-2.493.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146114 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
50 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
04-10-2021 |
|
33-146113 |
-1.283.144 |
0 |
-1.283.144 |
-1.283.144 |
0 |
50 |
0 |
0 |
-1.283.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146310 |
-1.924.716 |
0 |
-1.924.716 |
-1.924.716 |
0 |
43 |
0 |
0 |
-1.924.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146309 |
-997.753 |
0 |
-997.753 |
-997.753 |
0 |
43 |
0 |
0 |
-997.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
|
33-146281 |
-2.274.084 |
0 |
-2.274.084 |
-2.274.084 |
0 |
43 |
0 |
0 |
-2.274.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146379 |
-1.156.166 |
0 |
-1.156.166 |
-1.156.166 |
0 |
43 |
0 |
0 |
-1.156.166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146378 |
-1.782.144 |
0 |
-1.782.144 |
-1.782.144 |
0 |
43 |
0 |
0 |
-1.782.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146377 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
43 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146376 |
-408.408 |
0 |
-408.408 |
-408.408 |
0 |
43 |
0 |
0 |
-408.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146375 |
-1.691.552 |
0 |
-1.691.552 |
-1.691.552 |
0 |
43 |
0 |
0 |
-1.691.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
|
33-146365 |
-2.884.549 |
0 |
-2.884.549 |
-2.884.549 |
0 |
43 |
0 |
0 |
-2.884.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
|
33-146504 |
-2.551.436 |
0 |
-2.551.436 |
-2.551.436 |
0 |
36 |
0 |
0 |
-2.551.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146540 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
33 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146539 |
-1.606.500 |
0 |
-1.606.500 |
-1.606.500 |
0 |
33 |
0 |
0 |
-1.606.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
|
33-146538 |
-5.165.742 |
0 |
-5.165.742 |
-5.165.742 |
0 |
33 |
0 |
0 |
-5.165.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
|
33-146616 |
-7.536.984 |
0 |
-7.536.984 |
-7.536.984 |
0 |
29 |
0 |
0 |
0 |
-7.536.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
|
33-146637 |
-19.363.680 |
0 |
-19.363.680 |
-19.363.680 |
0 |
29 |
0 |
0 |
0 |
-19.363.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146717 |
-4.882.332 |
0 |
-4.882.332 |
-4.882.332 |
0 |
27 |
0 |
0 |
0 |
-4.882.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
|
33-146661 |
-4.226.880 |
0 |
-4.226.880 |
-4.226.880 |
0 |
27 |
0 |
0 |
0 |
-4.226.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146778 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
26 |
0 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146757 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
26 |
0 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146756 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
26 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146751 |
-1.445.269 |
0 |
-1.445.269 |
-1.445.269 |
0 |
26 |
0 |
0 |
0 |
-1.445.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146750 |
-1.612.821 |
0 |
-1.612.821 |
-1.612.821 |
0 |
26 |
0 |
0 |
0 |
-1.612.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-146748 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
26 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146813 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
22 |
0 |
0 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-146795 |
-4.141.200 |
0 |
-4.141.200 |
-4.141.200 |
0 |
22 |
0 |
0 |
0 |
-4.141.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
|
33-146848 |
-4.998.000 |
0 |
-4.998.000 |
-4.998.000 |
0 |
22 |
0 |
0 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146925 |
-2.698.920 |
0 |
-2.698.920 |
-2.698.920 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.698.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
|
33-146924 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
|
33-146943 |
-2.178.176 |
0 |
-2.178.176 |
-2.178.176 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.178.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146975 |
-5.471.677 |
0 |
-5.471.677 |
-5.471.677 |
0 |
15 |
0 |
0 |
0 |
0 |
-5.471.677 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146974 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146969 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146960 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
|
33-146959 |
-2.387.083 |
0 |
-2.387.083 |
-2.387.083 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.387.083 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147080 |
-6.554.520 |
0 |
-6.554.520 |
-6.554.520 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.554.520 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
|
33-147065 |
-3.207.859 |
0 |
-3.207.859 |
-3.207.859 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.207.859 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
|
33-147137 |
-12.812.873 |
0 |
-12.812.873 |
-12.812.873 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-12.812.873 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147184 |
-8.626.072 |
0 |
-8.626.072 |
-8.626.072 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-8.626.072 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
|
33-147183 |
-6.596.408 |
0 |
-6.596.408 |
-6.596.408 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-6.596.408 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147260 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147251 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147250 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147249 |
-5.484.548 |
0 |
-5.484.548 |
-5.484.548 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.484.548 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
|
33-147248 |
-12.310.407 |
0 |
-12.310.407 |
-12.310.407 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.310.407 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
|
33-147299 |
-356.181 |
0 |
-356.181 |
0 |
-356.181 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-147318 |
-641.572 |
0 |
-641.572 |
0 |
-641.572 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147374 |
-320.786 |
0 |
-320.786 |
0 |
-320.786 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-320.786 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147368 |
-1.068.544 |
0 |
-1.068.544 |
0 |
-1.068.544 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147367 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
|
33-147366 |
-2.153.919 |
0 |
-2.153.919 |
0 |
-2.153.919 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.153.919 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-147456 |
-4.096.456 |
0 |
-4.096.456 |
0 |
-4.096.456 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.096.456 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
|
33-147470 |
-2.772.105 |
0 |
-2.772.105 |
0 |
-2.772.105 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
|
33-148312 |
-2.258.620 |
0 |
-2.258.620 |
0 |
-2.258.620 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.258.620 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
|
33-148413 |
-1.603.930 |
0 |
-1.603.930 |
0 |
-1.603.930 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969956705P |
COMERCIAL JNF S.A. |
-788.646 |
0 |
-788.646 |
0 |
-788.646 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-788.646 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
|
33-143953 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
|
33-144028 |
-497.096 |
0 |
-497.096 |
0 |
-497.096 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.096 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007F |
BANCO ESTADO |
-2.815.910 |
0 |
-2.815.910 |
-2.815.910 |
0 |
|
0 |
0 |
0 |
0 |
-2.815.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
04-11-2021 |
|
AS-112679 |
-1.845.633 |
0 |
-1.845.633 |
-1.845.633 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.845.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-11-2021 |
|
AS-112680 |
-970.277 |
0 |
-970.277 |
-970.277 |
0 |
18 |
0 |
0 |
0 |
0 |
-970.277 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-131.067 |
0 |
-131.067 |
0 |
-131.067 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-6.712 |
0 |
-124.355 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1103744 |
-3.846 |
0 |
-3.846 |
0 |
-3.846 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.846 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
34-1071855 |
-2.866 |
0 |
-2.866 |
0 |
-2.866 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.866 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
|
33-1104751 |
-124.355 |
0 |
-124.355 |
0 |
-124.355 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.355 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL LTDA |
-1.044.945 |
0 |
-1.044.945 |
-577.150 |
-467.795 |
|
0 |
0 |
0 |
0 |
0 |
-577.150 |
-51.289 |
-416.506 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
|
33-1415582 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
|
33-1418188 |
-51.289 |
0 |
-51.289 |
0 |
-51.289 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.289 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
|
33-1420516 |
-416.506 |
0 |
-416.506 |
0 |
-416.506 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.506 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-4.639.087.416 |
0 |
-4.748.426.914 |
-2.579.918.037 |
-2.168.508.877 |
|
-11.347.728 |
-757.683.275 |
-1.213.134.707 |
-374.746.646 |
-7.236.776 |
-215.768.905 |
-701.267.712 |
-548.142.303 |
-867.414.952 |
-51.683.910 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239525 |
-18.314.703 |
0 |
-7.300.386 |
-7.300.386 |
0 |
281 |
-7.300.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
|
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
281 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
|
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
259 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
|
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
258 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
|
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
253 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
|
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
239 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
|
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
238 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
|
33-11037595 |
-277.259 |
0 |
-17.885 |
-17.885 |
0 |
225 |
-17.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
|
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
197 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
|
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
176 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
|
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
169 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
|
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
167 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
134 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
|
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
134 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
|
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
131 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
|
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
113 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950755 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
106 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
|
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
106 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
|
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
92 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
|
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
85 |
0 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
|
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
78 |
0 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309434 |
-5.970.212 |
0 |
-5.970.212 |
-5.970.212 |
0 |
77 |
0 |
-5.970.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12309433 |
-11.911.383 |
0 |
-11.911.383 |
-11.911.383 |
0 |
77 |
0 |
-11.911.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971691 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
77 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-12259600 |
-19.098.575 |
0 |
-19.098.575 |
-19.098.575 |
0 |
77 |
0 |
-19.098.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11971682 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
77 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
|
33-11928850 |
-19.122.956 |
0 |
-2.297.997 |
-2.297.997 |
0 |
77 |
0 |
-2.297.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12264667 |
-14.046.515 |
0 |
-14.046.515 |
-14.046.515 |
0 |
76 |
0 |
-14.046.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12199814 |
-18.699.040 |
0 |
-18.699.040 |
-18.699.040 |
0 |
76 |
0 |
-18.699.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11971708 |
-18.815.481 |
0 |
-18.815.481 |
-18.815.481 |
0 |
76 |
0 |
-18.815.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11886590 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
76 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240578 |
-11.837.775 |
0 |
-11.837.775 |
-11.837.775 |
0 |
76 |
0 |
-11.837.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254439 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
76 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12254438 |
-547.400 |
0 |
-506.619 |
-506.619 |
0 |
76 |
0 |
-506.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804539 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
76 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12250008 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
76 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-11804537 |
-19.226.618 |
0 |
-19.226.618 |
-19.226.618 |
0 |
76 |
0 |
-19.226.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
|
33-12240579 |
-9.140.928 |
0 |
-9.140.928 |
-9.140.928 |
0 |
76 |
0 |
-9.140.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
09-09-2021 |
|
33-12154843 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
75 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12199880 |
-9.053.802 |
0 |
-9.053.802 |
-9.053.802 |
0 |
71 |
0 |
-9.053.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951073 |
-282.839 |
0 |
-17.358 |
-17.358 |
0 |
71 |
0 |
-17.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951072 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951059 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951056 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951054 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951051 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951034 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951033 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951032 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951031 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951021 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951020 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951016 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951015 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951003 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11951001 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950997 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950996 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950995 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950994 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11950993 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
71 |
0 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12259622 |
-5.968.306 |
0 |
-5.968.306 |
-5.968.306 |
0 |
71 |
0 |
-5.968.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11886660 |
-8.857.300 |
0 |
-8.857.300 |
-8.857.300 |
0 |
71 |
0 |
-8.857.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12154927 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
71 |
0 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-12254446 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
71 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
|
33-11919085 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
71 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804583 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
71 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11971774 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
71 |
0 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11804591 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
71 |
0 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-11928929 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
71 |
0 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
|
33-12155239 |
-14.166.745 |
0 |
-11.229.571 |
-11.229.571 |
0 |
71 |
0 |
-11.229.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
|
33-12235162 |
-14.112.916 |
0 |
-14.112.916 |
-14.112.916 |
0 |
71 |
0 |
-14.112.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12200286 |
-14.176.563 |
0 |
-14.176.563 |
-14.176.563 |
0 |
64 |
0 |
-14.176.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11887032 |
-8.952.565 |
0 |
-8.952.565 |
-8.952.565 |
0 |
64 |
0 |
-8.952.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12155761 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
64 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12254472 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
64 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-11804711 |
-19.168.210 |
0 |
-13.178.144 |
-13.178.144 |
0 |
64 |
0 |
-13.178.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
|
33-12360397 |
-5.994.116 |
0 |
-5.994.116 |
-5.994.116 |
0 |
64 |
0 |
-5.994.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11929142 |
-14.494.642 |
0 |
-14.494.642 |
-14.494.642 |
0 |
64 |
0 |
-14.494.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155922 |
-8.949.482 |
0 |
-8.949.482 |
-8.949.482 |
0 |
64 |
0 |
-8.949.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250162 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
64 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12250161 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
64 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-11971928 |
-19.018.072 |
0 |
-19.018.072 |
-19.018.072 |
0 |
64 |
0 |
-19.018.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
|
33-12155865 |
-17.898.961 |
0 |
-17.898.961 |
-17.898.961 |
0 |
64 |
0 |
-17.898.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11887156 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
64 |
0 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11804747 |
-19.168.210 |
0 |
-19.168.210 |
-19.168.210 |
0 |
64 |
0 |
-19.168.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-11819564 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
64 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
|
33-12250179 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
64 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156162 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
64 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
|
33-12156193 |
-9.042.498 |
0 |
-9.042.498 |
-9.042.498 |
0 |
64 |
0 |
-9.042.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804798 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
63 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972013 |
-14.411.723 |
0 |
-14.411.723 |
-14.411.723 |
0 |
63 |
0 |
-14.411.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309483 |
-3.047.868 |
0 |
-3.047.868 |
-3.047.868 |
0 |
63 |
0 |
-3.047.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12309482 |
-14.597.051 |
0 |
-14.597.051 |
-14.597.051 |
0 |
63 |
0 |
-14.597.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240800 |
-9.330.798 |
0 |
-9.330.798 |
-9.330.798 |
0 |
63 |
0 |
-9.330.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12240799 |
-12.089.579 |
0 |
-12.089.579 |
-12.089.579 |
0 |
63 |
0 |
-12.089.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254500 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
63 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254499 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
63 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-12254498 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
63 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11972003 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
63 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
|
33-11804782 |
-19.628.970 |
0 |
-19.628.970 |
-19.628.970 |
0 |
63 |
0 |
-19.628.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11929193 |
-19.524.623 |
0 |
-19.524.623 |
-19.524.623 |
0 |
62 |
0 |
-19.524.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-11972045 |
-14.411.777 |
0 |
-14.411.777 |
-14.411.777 |
0 |
62 |
0 |
-14.411.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12264781 |
-8.966.676 |
0 |
-8.966.676 |
-8.966.676 |
0 |
62 |
0 |
-8.966.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
|
33-12259723 |
-9.142.703 |
0 |
-9.142.703 |
-9.142.703 |
0 |
62 |
0 |
-9.142.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
23-09-2021 |
|
33-11804827 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
61 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200682 |
-14.324.559 |
0 |
-14.324.559 |
-14.324.559 |
0 |
57 |
0 |
0 |
-14.324.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12235326 |
-14.413.082 |
0 |
-14.413.082 |
-14.413.082 |
0 |
57 |
0 |
0 |
-14.413.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887427 |
-9.045.581 |
0 |
-9.045.581 |
-9.045.581 |
0 |
57 |
0 |
0 |
-9.045.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254513 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
57 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254512 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
57 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11887421 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
57 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12254506 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
57 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12230360 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
57 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-12200660 |
-6.160.984 |
0 |
-6.160.984 |
-6.160.984 |
0 |
57 |
0 |
0 |
-6.160.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
|
33-11972066 |
-9.026.780 |
0 |
-9.026.780 |
-9.026.780 |
0 |
57 |
0 |
0 |
-9.026.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11804859 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
57 |
0 |
0 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11919369 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
57 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11972103 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
57 |
0 |
0 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12360878 |
-6.056.269 |
0 |
-6.056.269 |
-6.056.269 |
0 |
57 |
0 |
0 |
-6.056.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-12156742 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
57 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12191646 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
57 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
|
33-11929231 |
-14.643.467 |
0 |
-14.643.467 |
-14.643.467 |
0 |
57 |
0 |
0 |
-14.643.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12156987 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
57 |
0 |
0 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11946160 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
57 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-12452491 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
57 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
|
33-11804879 |
-9.201.081 |
0 |
-9.201.081 |
-9.201.081 |
0 |
57 |
0 |
0 |
-9.201.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12259770 |
-14.606.570 |
0 |
-14.606.570 |
-14.606.570 |
0 |
56 |
0 |
0 |
-14.606.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972202 |
-19.181.866 |
0 |
-19.181.866 |
-19.181.866 |
0 |
56 |
0 |
0 |
-19.181.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12452613 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
56 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804931 |
-14.486.416 |
0 |
-14.486.416 |
-14.486.416 |
0 |
56 |
0 |
0 |
-14.486.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919421 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
56 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11919420 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
56 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11972192 |
-14.386.400 |
0 |
-14.386.400 |
-14.386.400 |
0 |
56 |
0 |
0 |
-14.386.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-12157210 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
56 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
|
33-11804921 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
56 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309514 |
-3.042.854 |
0 |
-3.042.854 |
-3.042.854 |
0 |
55 |
0 |
0 |
-3.042.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12309513 |
-12.145.440 |
0 |
-12.145.440 |
-12.145.440 |
0 |
55 |
0 |
0 |
-12.145.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12157399 |
-9.027.456 |
0 |
-9.027.456 |
-9.027.456 |
0 |
55 |
0 |
0 |
-9.027.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240885 |
-6.211.301 |
0 |
-6.211.301 |
-6.211.301 |
0 |
55 |
0 |
0 |
-6.211.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12240884 |
-9.052.465 |
0 |
-9.052.465 |
-9.052.465 |
0 |
55 |
0 |
0 |
-9.052.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11804946 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
55 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12264829 |
-8.950.849 |
0 |
-8.950.849 |
-8.950.849 |
0 |
55 |
0 |
0 |
-8.950.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254535 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
55 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-12254534 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
55 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
|
33-11929368 |
-19.492.535 |
0 |
-19.492.535 |
-19.492.535 |
0 |
55 |
0 |
0 |
-19.492.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157496 |
-16.249.420 |
0 |
-16.249.420 |
-16.249.420 |
0 |
54 |
0 |
0 |
-16.249.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-12157482 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
54 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
|
33-11972235 |
-19.181.938 |
0 |
-19.181.938 |
-19.181.938 |
0 |
54 |
0 |
0 |
-19.181.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254540 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
50 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804976 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
50 |
0 |
0 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-11804972 |
-19.597.073 |
0 |
-19.597.073 |
-19.597.073 |
0 |
50 |
0 |
0 |
-19.597.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12201127 |
-8.937.077 |
0 |
-8.937.077 |
-8.937.077 |
0 |
50 |
0 |
0 |
-8.937.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12361250 |
-5.441.809 |
0 |
-5.441.809 |
-5.441.809 |
0 |
50 |
0 |
0 |
-5.441.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157605 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
50 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12157575 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
50 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670810 |
-2.363.131 |
0 |
-2.363.131 |
-2.363.131 |
0 |
50 |
0 |
0 |
-2.363.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12670809 |
-1.834.484 |
0 |
-1.834.484 |
-1.834.484 |
0 |
50 |
0 |
0 |
-1.834.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
|
33-12254542 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
50 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
|
33-11972290 |
-20.380.733 |
0 |
-20.380.733 |
-20.380.733 |
0 |
50 |
0 |
0 |
-20.380.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11805023 |
-14.501.402 |
0 |
-14.501.402 |
-14.501.402 |
0 |
50 |
0 |
0 |
-14.501.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12555820 |
-309.774 |
0 |
-309.774 |
-309.774 |
0 |
50 |
0 |
0 |
-309.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-12470182 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
50 |
0 |
0 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12201283 |
-19.563.325 |
0 |
-19.563.325 |
-19.563.325 |
0 |
50 |
0 |
0 |
-19.563.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12241117 |
-11.996.522 |
0 |
-11.996.522 |
-11.996.522 |
0 |
50 |
0 |
0 |
-11.996.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11888059 |
-19.146.786 |
0 |
-19.146.786 |
-19.146.786 |
0 |
50 |
0 |
0 |
-19.146.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12555889 |
-3.710.501 |
0 |
-3.710.501 |
-3.710.501 |
0 |
50 |
0 |
0 |
-3.710.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-11972344 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
50 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
|
33-12671441 |
-3.668.968 |
0 |
-3.668.968 |
-3.668.968 |
0 |
50 |
0 |
0 |
-3.668.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
|
33-11929438 |
-14.619.401 |
0 |
-14.619.401 |
-14.619.401 |
0 |
50 |
0 |
0 |
-14.619.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12259833 |
-19.357.749 |
0 |
-19.357.749 |
-19.357.749 |
0 |
49 |
0 |
0 |
-19.357.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
|
33-12470508 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
49 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309531 |
-12.071.986 |
0 |
-12.071.986 |
-12.071.986 |
0 |
48 |
0 |
0 |
-12.071.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12309530 |
-3.024.360 |
0 |
-3.024.360 |
-3.024.360 |
0 |
48 |
0 |
0 |
-3.024.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12241125 |
-9.262.041 |
0 |
-9.262.041 |
-9.262.041 |
0 |
48 |
0 |
0 |
-9.262.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12470651 |
-17.943.944 |
0 |
-17.943.944 |
-17.943.944 |
0 |
48 |
0 |
0 |
-17.943.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805116 |
-19.479.204 |
0 |
-19.479.204 |
-19.479.204 |
0 |
48 |
0 |
0 |
-19.479.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12264880 |
-5.930.291 |
0 |
-5.930.291 |
-5.930.291 |
0 |
48 |
0 |
0 |
-5.930.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254567 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
48 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12201422 |
-14.210.692 |
0 |
-14.210.692 |
-14.210.692 |
0 |
48 |
0 |
0 |
-14.210.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11972394 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
48 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-12254563 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
48 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11805100 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
48 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
|
33-11929479 |
-18.163.287 |
0 |
-18.163.287 |
-18.163.287 |
0 |
48 |
0 |
0 |
-18.163.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-12470695 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
47 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11805122 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
47 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
|
33-11972418 |
-19.063.726 |
0 |
-19.063.726 |
-19.063.726 |
0 |
47 |
0 |
0 |
-19.063.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12254569 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
43 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361601 |
-6.096.928 |
0 |
-6.096.928 |
-6.096.928 |
0 |
43 |
0 |
0 |
-6.096.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12361597 |
-9.014.611 |
0 |
-9.014.611 |
-9.014.611 |
0 |
43 |
0 |
0 |
-9.014.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12452840 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
43 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12230583 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
43 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250460 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
43 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12250459 |
-1.392.300 |
0 |
-1.055.827 |
-1.055.827 |
0 |
43 |
0 |
0 |
-1.055.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11919553 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
43 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470774 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
43 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-11805157 |
-8.998.760 |
0 |
-8.998.760 |
-8.998.760 |
0 |
43 |
0 |
0 |
-8.998.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
|
33-12470758 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
43 |
0 |
0 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12192872 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
43 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235513 |
-8.936.937 |
0 |
-8.936.937 |
-8.936.937 |
0 |
43 |
0 |
0 |
-8.936.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-12235511 |
-5.994.900 |
0 |
-5.994.900 |
-5.994.900 |
0 |
43 |
0 |
0 |
-5.994.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11805178 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
43 |
0 |
0 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972453 |
-19.105.155 |
0 |
-19.105.155 |
-19.105.155 |
0 |
43 |
0 |
0 |
-19.105.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
|
33-11972452 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
43 |
0 |
0 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-12471053 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
43 |
0 |
0 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11805204 |
-14.413.001 |
0 |
-14.413.001 |
-14.413.001 |
0 |
43 |
0 |
0 |
-14.413.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
|
33-11929558 |
-14.530.628 |
0 |
-14.530.628 |
-14.530.628 |
0 |
43 |
0 |
0 |
-14.530.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951423 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951422 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951421 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951420 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951419 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951408 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951407 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951406 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951405 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951389 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951388 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951387 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951386 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951373 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951372 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951371 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951370 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951369 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951368 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-11951367 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
43 |
0 |
0 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
|
33-12471185 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
43 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-11919673 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
42 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250521 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
42 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12250520 |
-928.200 |
0 |
-806.142 |
-806.142 |
0 |
42 |
0 |
0 |
-806.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12471318 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
42 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241273 |
-6.132.719 |
0 |
-6.132.719 |
-6.132.719 |
0 |
42 |
0 |
0 |
-6.132.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12241270 |
-14.294.002 |
0 |
-14.294.002 |
-14.294.002 |
0 |
42 |
0 |
0 |
-14.294.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309566 |
-3.049.259 |
0 |
-3.049.259 |
-3.049.259 |
0 |
42 |
0 |
0 |
-3.049.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309565 |
-3.003.116 |
0 |
-3.003.116 |
-3.003.116 |
0 |
42 |
0 |
0 |
-3.003.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
|
33-12309564 |
-11.988.013 |
0 |
-11.988.013 |
-11.988.013 |
0 |
42 |
0 |
0 |
-11.988.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11929628 |
-12.023.886 |
0 |
-12.023.886 |
-12.023.886 |
0 |
41 |
0 |
0 |
-12.023.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12201781 |
-14.107.811 |
0 |
-14.107.811 |
-14.107.811 |
0 |
41 |
0 |
0 |
-14.107.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12259896 |
-14.418.287 |
0 |
-13.817.525 |
-13.817.525 |
0 |
41 |
0 |
0 |
-13.817.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972567 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
41 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12264933 |
-8.831.101 |
0 |
-8.831.101 |
-8.831.101 |
0 |
41 |
0 |
0 |
-8.831.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254600 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
41 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12254599 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
41 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805270 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
41 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-12471431 |
-17.816.485 |
0 |
-17.816.485 |
-17.816.485 |
0 |
41 |
0 |
0 |
-17.816.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11972560 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
41 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
|
33-11805265 |
-19.343.401 |
0 |
-19.343.401 |
-19.343.401 |
0 |
41 |
0 |
0 |
-19.343.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
|
PP-2298 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
41 |
0 |
0 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
14-10-2021 |
|
33-11805284 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
40 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12254607 |
-465.290 |
0 |
-465.290 |
-465.290 |
0 |
36 |
0 |
0 |
-465.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12672943 |
-2.166.790 |
0 |
-2.166.790 |
-2.166.790 |
0 |
36 |
0 |
0 |
-2.166.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12235567 |
-8.872.601 |
0 |
-8.872.601 |
-8.872.601 |
0 |
36 |
0 |
0 |
-8.872.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12362020 |
-5.967.314 |
0 |
-5.370.582 |
-5.370.582 |
0 |
36 |
0 |
0 |
-5.370.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471627 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
36 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11946914 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
36 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-12471590 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
36 |
0 |
0 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11972607 |
-14.194.857 |
0 |
-14.194.857 |
-14.194.857 |
0 |
36 |
0 |
0 |
-14.194.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
|
33-11919677 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
36 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12254615 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
36 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12362049 |
-6.055.120 |
0 |
-6.055.120 |
-6.055.120 |
0 |
36 |
0 |
0 |
-6.055.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12471726 |
-8.908.244 |
0 |
-8.908.244 |
-8.908.244 |
0 |
36 |
0 |
0 |
-8.908.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11972636 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
36 |
0 |
0 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11805319 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
36 |
0 |
0 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11929755 |
-14.441.645 |
0 |
-14.441.645 |
-14.441.645 |
0 |
36 |
0 |
0 |
-14.441.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-12471825 |
-8.916.359 |
0 |
-8.916.359 |
-8.916.359 |
0 |
36 |
0 |
0 |
-8.916.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
|
33-11805338 |
-14.324.131 |
0 |
-8.355.742 |
-8.355.742 |
0 |
36 |
0 |
0 |
-8.355.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12241490 |
-14.444.792 |
0 |
-14.444.792 |
-14.444.792 |
0 |
36 |
0 |
0 |
-14.444.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
|
33-12309592 |
-6.069.238 |
0 |
-6.069.238 |
-6.069.238 |
0 |
36 |
0 |
0 |
-6.069.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11805388 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
36 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972718 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
36 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888809 |
-19.212.455 |
0 |
-19.212.455 |
-19.212.455 |
0 |
36 |
0 |
0 |
-19.212.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11888807 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
36 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12250651 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
36 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-12254624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
36 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
|
33-11972708 |
-19.169.567 |
0 |
-19.169.567 |
-19.169.567 |
0 |
36 |
0 |
0 |
-19.169.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557679 |
-196.732 |
0 |
-196.732 |
-196.732 |
0 |
36 |
0 |
0 |
-196.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-12557592 |
-5.251.352 |
0 |
-5.251.352 |
-5.251.352 |
0 |
36 |
0 |
0 |
-5.251.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
|
33-11929695 |
-9.017.914 |
0 |
-9.017.914 |
-9.017.914 |
0 |
36 |
0 |
0 |
-9.017.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
|
PP-2319 |
300.000.000 |
0 |
300.000.000 |
300.000.000 |
0 |
36 |
0 |
0 |
300.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11929803 |
-19.439.840 |
0 |
-19.439.840 |
-19.439.840 |
0 |
35 |
0 |
0 |
-19.439.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12241529 |
-6.195.394 |
0 |
-6.195.394 |
-6.195.394 |
0 |
35 |
0 |
0 |
-6.195.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12259957 |
-14.568.620 |
0 |
-14.568.620 |
-14.568.620 |
0 |
35 |
0 |
0 |
-14.568.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472210 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
35 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12202137 |
-14.259.258 |
0 |
-14.259.258 |
-14.259.258 |
0 |
35 |
0 |
0 |
-14.259.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12264986 |
-8.925.631 |
0 |
-8.925.631 |
-8.925.631 |
0 |
35 |
0 |
0 |
-8.925.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12309596 |
-12.113.433 |
0 |
-12.113.433 |
-12.113.433 |
0 |
35 |
0 |
0 |
-12.113.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972741 |
-14.346.104 |
0 |
-14.346.104 |
-14.346.104 |
0 |
35 |
0 |
0 |
-14.346.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-12472178 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
35 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
|
33-11972738 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
35 |
0 |
0 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
20-10-2021 |
|
33-12705720 |
-19.544.568 |
0 |
-19.544.568 |
-19.544.568 |
0 |
34 |
0 |
0 |
-19.544.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12705735 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
33 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12254635 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
33 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11888909 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
33 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12362353 |
-9.045.215 |
0 |
-9.045.215 |
-9.045.215 |
0 |
33 |
0 |
0 |
-9.045.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472378 |
-14.404.407 |
0 |
-14.404.407 |
-14.404.407 |
0 |
33 |
0 |
0 |
-14.404.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-11919760 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
33 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12472355 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
33 |
0 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
|
33-12673439 |
-2.009.843 |
0 |
-2.009.843 |
-2.009.843 |
0 |
33 |
0 |
0 |
-2.009.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
|
PP-2355 |
497.000.000 |
0 |
334.101.522 |
334.101.522 |
0 |
32 |
0 |
0 |
334.101.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-11972811 |
-14.346.051 |
0 |
-14.346.051 |
-14.346.051 |
0 |
29 |
0 |
0 |
0 |
-14.346.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254643 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
29 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
|
33-12254641 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
29 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12472744 |
-18.005.509 |
0 |
-18.005.509 |
-18.005.509 |
0 |
29 |
0 |
0 |
0 |
-18.005.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12235730 |
-8.967.131 |
0 |
-8.967.131 |
-8.967.131 |
0 |
29 |
0 |
0 |
0 |
-8.967.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12453261 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
29 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12705779 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
29 |
0 |
0 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254646 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
29 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12254645 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
29 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12193911 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
29 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
|
33-12796366 |
-14.579.880 |
0 |
-14.579.880 |
-14.579.880 |
0 |
29 |
0 |
0 |
0 |
-14.579.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12705802 |
-19.465.605 |
0 |
-19.465.605 |
-19.465.605 |
0 |
29 |
0 |
0 |
0 |
-19.465.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472834 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
29 |
0 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
|
33-12472820 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
29 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12250743 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
29 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254653 |
-437.920 |
0 |
-437.920 |
-437.920 |
0 |
29 |
0 |
0 |
0 |
-437.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705811 |
-19.747.457 |
0 |
-19.747.457 |
-19.747.457 |
0 |
29 |
0 |
0 |
0 |
-19.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241639 |
-14.596.844 |
0 |
-14.596.844 |
-14.596.844 |
0 |
29 |
0 |
0 |
0 |
-14.596.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12241638 |
-6.258.165 |
0 |
-6.258.165 |
-6.258.165 |
0 |
29 |
0 |
0 |
0 |
-6.258.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309614 |
-6.132.819 |
0 |
-6.132.819 |
-6.132.819 |
0 |
29 |
0 |
0 |
0 |
-6.132.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12309613 |
-12.239.072 |
0 |
-12.239.072 |
-12.239.072 |
0 |
29 |
0 |
0 |
0 |
-12.239.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254662 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
29 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12254661 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
29 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
|
33-12705810 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
29 |
0 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12796430 |
-19.643.299 |
0 |
-19.643.299 |
-19.643.299 |
0 |
28 |
0 |
0 |
0 |
-19.643.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972929 |
-19.333.126 |
0 |
-19.333.126 |
-19.333.126 |
0 |
28 |
0 |
0 |
0 |
-19.333.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12202525 |
-19.216.984 |
0 |
-19.216.984 |
-19.216.984 |
0 |
28 |
0 |
0 |
0 |
-19.216.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12260015 |
-14.718.673 |
0 |
-14.718.673 |
-14.718.673 |
0 |
28 |
0 |
0 |
0 |
-14.718.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12705837 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
28 |
0 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265039 |
-5.413.051 |
0 |
-5.413.051 |
-5.413.051 |
0 |
28 |
0 |
0 |
0 |
-5.413.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12265038 |
-9.021.751 |
0 |
-9.021.751 |
-9.021.751 |
0 |
28 |
0 |
0 |
0 |
-9.021.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-12304709 |
-10.358.945 |
0 |
-10.358.945 |
-10.358.945 |
0 |
28 |
0 |
0 |
0 |
-10.358.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
|
33-11972928 |
-19.333.197 |
0 |
-19.333.197 |
-19.333.197 |
0 |
28 |
0 |
0 |
0 |
-19.333.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
27-10-2021 |
|
33-11972936 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
27 |
0 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792356 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
26 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12674115 |
-4.122.148 |
0 |
-4.122.148 |
-4.122.148 |
0 |
26 |
0 |
0 |
0 |
-4.122.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12792370 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
26 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12362738 |
-9.270.421 |
0 |
-9.270.421 |
-9.270.421 |
0 |
26 |
0 |
0 |
0 |
-9.270.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
|
33-12202589 |
-9.296.588 |
0 |
-9.296.588 |
-9.296.588 |
0 |
26 |
0 |
0 |
0 |
-9.296.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
|
PP-2430 |
424.000.000 |
0 |
424.000.000 |
424.000.000 |
0 |
25 |
0 |
0 |
0 |
424.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473329 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
22 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12705878 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
22 |
0 |
0 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12473430 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
22 |
0 |
0 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12235833 |
-14.501.203 |
0 |
-14.501.203 |
-14.501.203 |
0 |
22 |
0 |
0 |
0 |
-14.501.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
|
33-12790616 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
22 |
0 |
0 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12796499 |
-14.732.475 |
0 |
-14.732.475 |
-14.732.475 |
0 |
22 |
0 |
0 |
0 |
-14.732.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12453459 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
22 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12473523 |
-18.196.252 |
0 |
-18.196.252 |
-18.196.252 |
0 |
22 |
0 |
0 |
0 |
-18.196.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12786247 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
22 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-11973011 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
22 |
0 |
0 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
|
33-12705904 |
-14.614.190 |
0 |
-14.614.190 |
-14.614.190 |
0 |
22 |
0 |
0 |
0 |
-14.614.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309636 |
-6.195.174 |
0 |
-6.195.174 |
-6.195.174 |
0 |
22 |
0 |
0 |
0 |
-6.195.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-12309635 |
-12.365.662 |
0 |
-12.365.662 |
-12.365.662 |
0 |
22 |
0 |
0 |
0 |
-12.365.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
|
33-11973048 |
-19.573.210 |
0 |
-19.573.210 |
-19.573.210 |
0 |
22 |
0 |
0 |
0 |
-19.573.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973081 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
22 |
0 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241720 |
-9.217.186 |
0 |
-9.217.186 |
-9.217.186 |
0 |
22 |
0 |
0 |
0 |
-9.217.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241719 |
-10.446.143 |
0 |
-10.446.143 |
-10.446.143 |
0 |
22 |
0 |
0 |
0 |
-10.446.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12241718 |
-6.321.508 |
0 |
-6.321.508 |
-6.321.508 |
0 |
22 |
0 |
0 |
0 |
-6.321.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-11973077 |
-14.648.836 |
0 |
-14.648.836 |
-14.648.836 |
0 |
22 |
0 |
0 |
0 |
-14.648.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12260064 |
-14.871.295 |
0 |
-14.871.295 |
-14.871.295 |
0 |
22 |
0 |
0 |
0 |
-14.871.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473729 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
22 |
0 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12265082 |
-9.114.837 |
0 |
-9.114.837 |
-9.114.837 |
0 |
22 |
0 |
0 |
0 |
-9.114.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705959 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
22 |
0 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12473706 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
22 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
|
33-12705953 |
-19.948.173 |
0 |
-19.948.173 |
-19.948.173 |
0 |
22 |
0 |
0 |
0 |
-19.948.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12796543 |
-14.882.126 |
0 |
-14.882.126 |
-14.882.126 |
0 |
21 |
0 |
0 |
0 |
-14.882.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-11973104 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
21 |
0 |
0 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12363056 |
-9.234.404 |
0 |
-9.234.404 |
-9.234.404 |
0 |
21 |
0 |
0 |
0 |
-9.234.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
|
33-12705975 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
21 |
0 |
0 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
03-11-2021 |
|
33-12473818 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
20 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12235884 |
-9.156.338 |
0 |
-9.156.338 |
-9.156.338 |
0 |
19 |
0 |
0 |
0 |
0 |
-9.156.338 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12790886 |
-19.615.450 |
0 |
-19.615.450 |
-19.615.450 |
0 |
19 |
0 |
0 |
0 |
0 |
-19.615.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12453502 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
19 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705999 |
-14.749.741 |
0 |
-14.749.741 |
-14.749.741 |
0 |
19 |
0 |
0 |
0 |
0 |
-14.749.741 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12792411 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
19 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12473862 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
19 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254704 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
19 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12254703 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202951 |
-9.101.101 |
0 |
-9.101.101 |
-9.101.101 |
0 |
19 |
0 |
0 |
0 |
0 |
-9.101.101 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12705995 |
-19.686.303 |
0 |
-14.764.727 |
-14.764.727 |
0 |
19 |
0 |
0 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
|
33-12202936 |
-9.389.727 |
0 |
-9.389.727 |
-9.389.727 |
0 |
19 |
0 |
0 |
0 |
0 |
-9.389.727 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
|
PP-2565 |
488.000.000 |
0 |
488.000.000 |
488.000.000 |
0 |
18 |
0 |
0 |
0 |
0 |
488.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12254710 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12227502 |
-215.238 |
0 |
-215.238 |
-215.238 |
0 |
15 |
0 |
0 |
0 |
0 |
-215.238 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12790934 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
|
33-12473944 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
15 |
0 |
0 |
0 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12796605 |
-18.602.657 |
0 |
-18.602.657 |
-18.602.657 |
0 |
15 |
0 |
0 |
0 |
0 |
-18.602.657 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12706044 |
-14.764.727 |
0 |
-14.764.727 |
-14.764.727 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12474057 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-11973174 |
-14.648.783 |
0 |
-14.648.783 |
-14.648.783 |
0 |
15 |
0 |
0 |
0 |
0 |
-14.648.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
|
33-12254713 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
15 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
|
33-12911238 |
-4.371.573 |
0 |
-4.371.573 |
-4.371.573 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.371.573 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12250958 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12309657 |
-12.491.514 |
0 |
-12.491.514 |
-12.491.514 |
0 |
15 |
0 |
0 |
0 |
0 |
-12.491.514 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-11973237 |
-19.733.830 |
0 |
-19.733.830 |
-19.733.830 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.733.830 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12474239 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254731 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12254730 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
|
33-12231176 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
15 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12796655 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
14 |
0 |
0 |
0 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-11973267 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241920 |
-12.415.575 |
0 |
-12.415.575 |
-12.415.575 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.415.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12241919 |
-6.384.398 |
0 |
-6.384.398 |
-6.384.398 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.384.398 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12203259 |
-19.617.731 |
0 |
-19.617.731 |
-19.617.731 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.617.731 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12260123 |
-15.022.146 |
0 |
-15.022.146 |
-15.022.146 |
0 |
14 |
0 |
0 |
0 |
0 |
-15.022.146 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12791152 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12265137 |
-9.209.548 |
0 |
-9.209.548 |
-9.209.548 |
0 |
14 |
0 |
0 |
0 |
0 |
-9.209.548 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706099 |
-20.149.879 |
0 |
-20.149.879 |
-20.149.879 |
0 |
14 |
0 |
0 |
0 |
0 |
-20.149.879 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12706098 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
14 |
0 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
|
33-12363401 |
-14.926.239 |
0 |
-14.926.239 |
-14.926.239 |
0 |
14 |
0 |
0 |
0 |
0 |
-14.926.239 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-12706115 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
13 |
0 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
|
33-11973269 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
13 |
0 |
0 |
0 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-11973308 |
-14.831.443 |
0 |
-14.831.443 |
-14.831.443 |
0 |
12 |
0 |
0 |
0 |
0 |
-14.831.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254746 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
12 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254745 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
12 |
0 |
0 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254744 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
12 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12479534 |
-1.444.527 |
0 |
-1.444.527 |
-1.444.527 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.444.527 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12235943 |
-19.735.569 |
0 |
-19.735.569 |
-19.735.569 |
0 |
12 |
0 |
0 |
0 |
0 |
-19.735.569 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474416 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
12 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12675206 |
-4.199.534 |
0 |
-4.199.534 |
-4.199.534 |
0 |
12 |
0 |
0 |
0 |
0 |
-4.199.534 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12304794 |
-15.136.061 |
0 |
-15.136.061 |
-15.136.061 |
0 |
12 |
0 |
0 |
0 |
0 |
-15.136.061 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12474411 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
12 |
0 |
0 |
0 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254738 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
12 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12254737 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
12 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319342 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319341 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319340 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319339 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319338 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319337 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319326 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319325 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319324 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319323 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319301 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319300 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319299 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319298 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319286 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319285 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319277 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319276 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319275 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319274 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-12319273 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
12 |
0 |
0 |
0 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
|
PP-2529 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
11 |
0 |
0 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-12706151 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474592 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-11973368 |
-14.800.319 |
0 |
-14.800.319 |
-14.800.319 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-14.800.319 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12706178 |
-9.322.504 |
0 |
-9.322.504 |
-9.322.504 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-9.322.504 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12474609 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-12796728 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12792621 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12912084 |
-214.939 |
0 |
-214.939 |
-214.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-214.939 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12911902 |
-3.394.767 |
0 |
-3.394.767 |
-3.394.767 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.394.767 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
|
33-12834972 |
-1.396.685 |
0 |
-1.396.685 |
-1.396.685 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.396.685 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
|
PP-2541 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309692 |
-3.162.779 |
0 |
-3.162.779 |
-3.162.779 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.162.779 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12309691 |
-9.469.336 |
0 |
-9.469.336 |
-9.469.336 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-9.469.336 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12792658 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675816 |
-3.910.716 |
0 |
-3.910.716 |
-3.910.716 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.910.716 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12251051 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12706216 |
-20.367.366 |
0 |
-20.367.366 |
-20.367.366 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.367.366 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12675813 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-12254775 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
|
PP-2566 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12796841 |
-20.259.269 |
0 |
-20.259.269 |
-20.259.269 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-20.259.269 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973455 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-11973445 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12260178 |
-13.917.217 |
0 |
-13.917.217 |
-13.917.217 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-13.917.217 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12791484 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12254781 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
|
33-12706234 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
18-11-2021 |
|
33-11973458 |
-19.945.955 |
0 |
-19.945.955 |
-19.945.955 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-19.945.955 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12475017 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474989 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12363825 |
-9.429.169 |
0 |
-9.429.169 |
-9.429.169 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.429.169 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12791551 |
-9.389.096 |
0 |
-9.389.096 |
-9.389.096 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.389.096 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12251099 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242097 |
-12.548.980 |
0 |
-12.548.980 |
-12.548.980 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-12.548.980 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12242096 |
-9.674.409 |
0 |
-9.674.409 |
-9.674.409 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.674.409 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706264 |
-9.413.436 |
0 |
-9.413.436 |
-9.413.436 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.413.436 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12254783 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12474957 |
-9.385.494 |
0 |
-9.385.494 |
-9.385.494 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.385.494 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-12706262 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254797 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254794 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-11973509 |
-9.369.808 |
0 |
-9.369.808 |
-9.369.808 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.369.808 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12791601 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203767 |
-9.295.161 |
0 |
-9.295.161 |
-9.295.161 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.295.161 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254792 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12254791 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12706286 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-12203754 |
-9.587.389 |
0 |
-9.587.389 |
-9.587.389 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-9.587.389 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12796880 |
-15.194.452 |
0 |
-15.194.452 |
-15.194.452 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.194.452 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475225 |
-10.636.892 |
0 |
-10.636.892 |
-10.636.892 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.636.892 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-11973547 |
-13.712.795 |
0 |
-13.712.795 |
-13.712.795 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-13.712.795 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-12475170 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12791735 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706336 |
-15.221.177 |
0 |
-15.221.177 |
-15.221.177 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-15.221.177 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-12706333 |
-20.561.065 |
0 |
-20.561.065 |
-20.561.065 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-20.561.065 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
-16.209.266 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-16.209.266 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
-16.134.866 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-16.134.866 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309717 |
-6.385.803 |
0 |
-6.385.803 |
0 |
-6.385.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.385.803 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12309716 |
-12.748.605 |
0 |
-12.748.605 |
0 |
-12.748.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.748.605 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12479955 |
-592.753 |
0 |
-592.753 |
0 |
-592.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.753 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-12254813 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12796941 |
-20.452.054 |
0 |
-20.452.054 |
0 |
-20.452.054 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.452.054 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242250 |
-12.670.661 |
0 |
-12.670.661 |
0 |
-12.670.661 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.670.661 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12242249 |
-6.511.327 |
0 |
-6.511.327 |
0 |
-6.511.327 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.511.327 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973635 |
-20.136.763 |
0 |
-20.136.763 |
0 |
-20.136.763 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-11973628 |
-20.136.763 |
0 |
-20.136.763 |
0 |
-20.136.763 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12260242 |
-15.330.863 |
0 |
-15.330.863 |
0 |
-15.330.863 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.330.863 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12706371 |
-20.294.903 |
0 |
-20.294.903 |
0 |
-20.294.903 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254826 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-12254824 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12364142 |
-9.520.429 |
0 |
-9.520.429 |
0 |
-9.520.429 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520.429 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973658 |
-15.102.627 |
0 |
-15.102.627 |
0 |
-15.102.627 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.102.627 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12475541 |
-15.161.377 |
0 |
-15.161.377 |
0 |
-15.161.377 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12204141 |
-15.015.331 |
0 |
-15.015.331 |
0 |
-15.015.331 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.015.331 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706401 |
-15.206.772 |
0 |
-15.206.772 |
0 |
-15.206.772 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.206.772 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12706400 |
-20.294.903 |
0 |
-20.294.903 |
0 |
-20.294.903 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
0 |
-1.368.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
|
33-11973651 |
-15.134.853 |
0 |
-15.134.853 |
0 |
-15.134.853 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.134.853 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12706438 |
-20.294.903 |
0 |
-20.294.903 |
0 |
-20.294.903 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475669 |
-15.161.377 |
0 |
-15.161.377 |
0 |
-15.161.377 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12791966 |
-15.167.140 |
0 |
-15.167.140 |
0 |
-15.167.140 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.167.140 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12796992 |
-15.339.041 |
0 |
-15.339.041 |
0 |
-15.339.041 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.339.041 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475713 |
-15.161.377 |
0 |
-15.161.377 |
0 |
-15.161.377 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475709 |
-20.215.170 |
0 |
-20.215.170 |
0 |
-20.215.170 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-12475704 |
-20.215.170 |
0 |
-20.215.170 |
0 |
-20.215.170 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-11973709 |
-15.102.572 |
0 |
-15.102.572 |
0 |
-15.102.572 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.102.572 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12231543 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-12736867 |
-20.760.858 |
0 |
-20.760.858 |
0 |
-20.760.858 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792759 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12792758 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12254845 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12735986 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12735958 |
-15.310.909 |
0 |
-15.310.909 |
0 |
-15.310.909 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.310.909 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868003 |
-3.224.054 |
0 |
-3.224.054 |
0 |
-3.224.054 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868002 |
-3.224.054 |
0 |
-3.224.054 |
0 |
-3.224.054 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12868001 |
-12.874.570 |
0 |
-12.874.570 |
0 |
-12.874.570 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.874.570 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12706786 |
-20.494.696 |
0 |
-20.494.696 |
0 |
-20.494.696 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736549 |
-20.334.843 |
0 |
-20.334.843 |
0 |
-20.334.843 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736646 |
-9.614.278 |
0 |
-9.614.278 |
0 |
-9.614.278 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.614.278 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736444 |
-15.631.771 |
0 |
-15.631.771 |
0 |
-15.631.771 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.631.771 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-12736443 |
-15.164.205 |
0 |
-15.164.205 |
0 |
-15.164.205 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.164.205 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12454295 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12797061 |
-14.176.697 |
0 |
-14.176.697 |
0 |
-14.176.697 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.176.697 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736011 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12260468 |
-15.482.679 |
0 |
-15.482.679 |
0 |
-15.482.679 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.482.679 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12868005 |
-6.574.441 |
0 |
-6.574.441 |
0 |
-6.574.441 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.574.441 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12868006 |
-12.795.794 |
0 |
-12.795.794 |
0 |
-12.795.794 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.795.794 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736559 |
-20.334.843 |
0 |
-20.334.843 |
0 |
-20.334.843 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736556 |
-20.334.915 |
0 |
-20.334.915 |
0 |
-20.334.915 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.334.915 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
|
33-12736659 |
-9.749.440 |
0 |
-9.749.440 |
0 |
-9.749.440 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.749.440 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12736013 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
|
33-12706798 |
-20.494.696 |
0 |
-20.494.696 |
0 |
-20.494.696 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12195990 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12912290 |
-115.987 |
0 |
-115.987 |
0 |
-115.987 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.987 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12792787 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254865 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-12254864 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254877 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-12254874 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
SR-33206 |
-18.129.481 |
0 |
-18.129.481 |
0 |
-18.129.481 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.129.481 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
SR-33205 |
-18.055.081 |
0 |
-18.055.081 |
0 |
-18.055.081 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.055.081 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12254884 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736133 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736132 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12736130 |
-20.414.544 |
0 |
-20.414.544 |
0 |
-20.414.544 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12706816 |
-20.760.858 |
0 |
-20.760.858 |
0 |
-20.760.858 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-12797312 |
-9.680.357 |
0 |
-9.680.357 |
0 |
-9.680.357 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.680.357 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12706820 |
-9.701.144 |
0 |
-9.701.144 |
0 |
-9.701.144 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.701.144 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12706819 |
-20.695.774 |
0 |
-20.695.774 |
0 |
-20.695.774 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-12736594 |
-9.625.695 |
0 |
-9.625.695 |
0 |
-9.625.695 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.625.695 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12677943 |
-5.767.483 |
0 |
-5.767.483 |
0 |
-5.767.483 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.767.483 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12786390 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868096 |
-3.322.410 |
0 |
-3.322.410 |
0 |
-3.322.410 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.322.410 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868095 |
-9.691.225 |
0 |
-9.691.225 |
0 |
-9.691.225 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.691.225 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-12868094 |
-9.956.558 |
0 |
-9.956.558 |
0 |
-9.956.558 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.956.558 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12797278 |
-15.639.178 |
0 |
-15.639.178 |
0 |
-15.639.178 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.639.178 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254898 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254897 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12254894 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12706834 |
-15.507.425 |
0 |
-15.507.425 |
0 |
-15.507.425 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.507.425 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12260481 |
-15.634.486 |
0 |
-15.634.486 |
0 |
-15.634.486 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.634.486 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736613 |
-14.759.450 |
0 |
-14.759.450 |
0 |
-14.759.450 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.759.450 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736612 |
-5.775.417 |
0 |
-5.775.417 |
0 |
-5.775.417 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.775.417 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736611 |
-20.577.857 |
0 |
-20.577.857 |
0 |
-20.577.857 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.577.857 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-12736606 |
-20.534.816 |
0 |
-20.534.816 |
0 |
-20.534.816 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.534.816 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12251397 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12251396 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319984 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319983 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319980 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319985 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319982 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319981 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319967 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319966 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319965 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319964 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319946 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319944 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319943 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319945 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319922 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319921 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319927 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319926 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319924 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319923 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12912463 |
-4.452.668 |
0 |
-4.452.668 |
0 |
-4.452.668 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.452.668 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12730061 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12254915 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12319925 |
-286.442 |
0 |
-286.442 |
0 |
-286.442 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736281 |
-20.615.355 |
0 |
-20.615.355 |
0 |
-20.615.355 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12706839 |
-20.695.774 |
0 |
-20.695.774 |
0 |
-20.695.774 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12309767 |
-13.000.933 |
0 |
-13.000.933 |
0 |
-13.000.933 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.000.933 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12797280 |
-15.639.179 |
0 |
-15.639.179 |
0 |
-15.639.179 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.639.179 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-12231837 |
-764.837 |
0 |
-764.837 |
0 |
-764.837 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.837 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-12299580 |
-15.553.338 |
0 |
-15.553.338 |
0 |
-15.553.338 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.553.338 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12706668 |
-20.695.774 |
0 |
-20.695.774 |
0 |
-20.695.774 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736839 |
-15.467.279 |
0 |
-15.467.279 |
0 |
-15.467.279 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.467.279 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12736530 |
-9.571.259 |
0 |
-9.571.259 |
0 |
-9.571.259 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.571.259 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-12305032 |
-9.708.658 |
0 |
-9.708.658 |
0 |
-9.708.658 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.708.658 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12736855 |
-20.615.355 |
0 |
-20.615.355 |
0 |
-20.615.355 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12736422 |
-9.825.907 |
0 |
-9.825.907 |
0 |
-9.825.907 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.825.907 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-12477258 |
-15.461.516 |
0 |
-15.461.516 |
0 |
-15.461.516 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.461.516 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12736860 |
-20.615.355 |
0 |
-20.615.355 |
0 |
-20.615.355 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-12736432 |
-15.521.830 |
0 |
-15.521.830 |
0 |
-15.521.830 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.521.830 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12793038 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12793016 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12480622 |
-2.550.694 |
0 |
-2.550.694 |
0 |
-2.550.694 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.550.694 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12309788 |
-6.574.074 |
0 |
-6.574.074 |
0 |
-6.574.074 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.574.074 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12309787 |
-9.845.127 |
0 |
-9.845.127 |
0 |
-9.845.127 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.845.127 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12299599 |
-20.737.783 |
0 |
-20.737.783 |
0 |
-20.737.783 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.737.783 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12242751 |
-9.785.920 |
0 |
-9.785.920 |
0 |
-9.785.920 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.785.920 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12242750 |
-13.401.195 |
0 |
-13.401.195 |
0 |
-13.401.195 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.401.195 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12706756 |
-20.897.980 |
0 |
-20.897.980 |
0 |
-20.897.980 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.897.980 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-12797361 |
-21.054.521 |
0 |
-21.054.521 |
0 |
-21.054.521 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.054.521 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12706866 |
-20.897.980 |
0 |
-20.897.980 |
0 |
-20.897.980 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.897.980 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12477081 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12477080 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12299632 |
-20.737.856 |
0 |
-20.737.856 |
0 |
-20.737.856 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.737.856 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12260489 |
-9.865.945 |
0 |
-9.865.945 |
0 |
-9.865.945 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.865.945 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12706858 |
-21.164.141 |
0 |
-21.164.141 |
0 |
-21.164.141 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.164.141 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-12299618 |
-20.737.783 |
0 |
-20.737.783 |
0 |
-20.737.783 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.737.783 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
33-13066615 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12477116 |
-20.817.637 |
0 |
-20.817.637 |
0 |
-20.817.637 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.817.637 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12229087 |
-95.667 |
0 |
-95.667 |
0 |
-95.667 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.667 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
|
33-12912730 |
-3.878.443 |
0 |
-3.878.443 |
0 |
-3.878.443 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.878.443 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
|
SR-33231 |
-17.331.555 |
0 |
-17.331.555 |
0 |
-17.331.555 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.331.555 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12205390 |
-15.457.502 |
0 |
-15.457.502 |
0 |
-15.457.502 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.457.502 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254945 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12706884 |
-20.886.102 |
0 |
-20.886.102 |
0 |
-20.886.102 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.886.102 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254943 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254942 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
|
33-12254938 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12678880 |
-2.436.784 |
0 |
-2.436.784 |
0 |
-2.436.784 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.436.784 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12480718 |
-1.327.202 |
0 |
-1.327.202 |
0 |
-1.327.202 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.327.202 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12480717 |
-539.594 |
0 |
-539.594 |
0 |
-539.594 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.594 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12477217 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12365296 |
-15.676.456 |
0 |
-15.676.456 |
0 |
-15.676.456 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.676.456 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12254954 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-12793047 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12797488 |
-15.781.983 |
0 |
-15.781.983 |
0 |
-15.781.983 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.781.983 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12706939 |
-15.664.576 |
0 |
-15.664.576 |
0 |
-15.664.576 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.664.576 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12477360 |
-15.604.319 |
0 |
-15.604.319 |
0 |
-15.604.319 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.604.319 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-13066793 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12477356 |
-20.805.759 |
0 |
-20.805.759 |
0 |
-20.805.759 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12299728 |
-15.544.429 |
0 |
-15.544.429 |
0 |
-15.544.429 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.544.429 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12706930 |
-9.915.123 |
0 |
-9.915.123 |
0 |
-9.915.123 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.915.123 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12679113 |
-1.955.358 |
0 |
-1.955.358 |
0 |
-1.955.358 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12299750 |
-20.913.593 |
0 |
-20.913.593 |
0 |
-20.913.593 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-12706950 |
-21.052.602 |
0 |
-21.052.602 |
0 |
-21.052.602 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.052.602 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12797547 |
-15.926.262 |
0 |
-15.926.262 |
0 |
-15.926.262 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.926.262 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12309811 |
-21.175.093 |
0 |
-21.175.093 |
0 |
-21.175.093 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.175.093 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12309808 |
-3.315.239 |
0 |
-3.315.239 |
0 |
-3.315.239 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.315.239 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-12477500 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-12242848 |
-15.648.562 |
0 |
-15.648.562 |
0 |
-15.648.562 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.648.562 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12242969 |
-9.867.367 |
0 |
-9.867.367 |
0 |
-9.867.367 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.867.367 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12242968 |
-6.754.372 |
0 |
-6.754.372 |
0 |
-6.754.372 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.754.372 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12205735 |
-16.065.548 |
0 |
-16.065.548 |
0 |
-16.065.548 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.065.548 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12299806 |
-20.913.593 |
0 |
-20.913.593 |
0 |
-20.913.593 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12260545 |
-15.914.000 |
0 |
-15.914.000 |
0 |
-15.914.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.914.000 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12477610 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12254981 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12254980 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12706994 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
|
33-12299795 |
-15.717.476 |
0 |
-15.717.476 |
0 |
-15.717.476 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.717.476 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12707032 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12477721 |
-9.842.874 |
0 |
-9.842.874 |
0 |
-9.842.874 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.842.874 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12299842 |
-9.803.280 |
0 |
-9.803.280 |
0 |
-9.803.280 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.803.280 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13067029 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12454974 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12707026 |
-21.337.971 |
0 |
-21.337.971 |
0 |
-21.337.971 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.337.971 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-13067022 |
-15.754.362 |
0 |
-15.754.362 |
0 |
-15.754.362 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.754.362 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12231994 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12793101 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12254987 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12477695 |
-15.748.598 |
0 |
-15.748.598 |
0 |
-15.748.598 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.748.598 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-12254983 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-13166154 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-12679440 |
-2.172.978 |
0 |
-2.172.978 |
0 |
-2.172.978 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.172.978 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-13067095 |
-20.998.131 |
0 |
-20.998.131 |
0 |
-20.998.131 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.998.131 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-12365646 |
-6.679.391 |
0 |
-6.679.391 |
0 |
-6.679.391 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.679.391 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-12707062 |
-21.071.810 |
0 |
-21.071.810 |
0 |
-21.071.810 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.071.810 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995276208P |
COMERCIAL DIVENSER S.A. |
-46.900 |
0 |
-46.900 |
-46.900 |
0 |
|
0 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
|
33-210463 |
-46.900 |
0 |
-46.900 |
-46.900 |
0 |
26 |
0 |
0 |
0 |
-46.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-11.187.434 |
0 |
-11.187.434 |
-7.224.520 |
-3.962.914 |
|
0 |
0 |
-3.489.435 |
-3.735.085 |
0 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
|
33-30742 |
-3.489.435 |
0 |
-3.489.435 |
-3.489.435 |
0 |
54 |
0 |
0 |
-3.489.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
|
33-31065 |
-3.735.085 |
0 |
-3.735.085 |
-3.735.085 |
0 |
22 |
0 |
0 |
0 |
-3.735.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
|
33-31482 |
-3.962.914 |
0 |
-3.962.914 |
0 |
-3.962.914 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995511401P |
HIPHONE S.A. |
|
|
-651.378 |
0 |
-651.378 |
0 |
-651.378 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-325.626 |
-325.752 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
|
33-423 |
-325.626 |
0 |
-325.626 |
0 |
-325.626 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.626 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
|
33-426 |
-325.752 |
0 |
-325.752 |
0 |
-325.752 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.752 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-38.005.980 |
0 |
-38.005.980 |
-9.504.209 |
-28.501.771 |
|
0 |
0 |
0 |
0 |
-3.856.039 |
-5.648.170 |
-6.891.290 |
-11.937.590 |
-5.669.419 |
-4.003.472 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237784 |
-92.225 |
0 |
-92.225 |
-92.225 |
0 |
12 |
0 |
0 |
0 |
0 |
-92.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237781 |
-126.864 |
0 |
-126.864 |
-126.864 |
0 |
12 |
0 |
0 |
0 |
0 |
-126.864 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237779 |
-1.620.352 |
0 |
-1.620.352 |
-1.620.352 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.620.352 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237776 |
-771.120 |
0 |
-771.120 |
-771.120 |
0 |
12 |
0 |
0 |
0 |
0 |
-771.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
|
33-237777 |
-1.245.478 |
0 |
-1.245.478 |
-1.245.478 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.245.478 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
|
33-237800 |
-441.466 |
0 |
-441.466 |
-441.466 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-441.466 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237852 |
-1.245.478 |
0 |
-1.245.478 |
-1.245.478 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.245.478 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237848 |
-39.199 |
0 |
-39.199 |
-39.199 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-39.199 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237847 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
33-237846 |
-154.105 |
0 |
-154.105 |
-154.105 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-154.105 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
|
33-237919 |
-313.241 |
0 |
-313.241 |
-313.241 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-313.241 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-237929 |
-652.344 |
0 |
-652.344 |
-652.344 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-652.344 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
|
33-237928 |
-399.058 |
0 |
-399.058 |
-399.058 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-237961 |
-166.481 |
0 |
-166.481 |
-166.481 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
|
33-237955 |
-315.181 |
0 |
-315.181 |
-315.181 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-315.181 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
|
33-237998 |
-503.437 |
0 |
-503.437 |
-503.437 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-503.437 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-238046 |
-109.813 |
0 |
-109.813 |
-109.813 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-109.813 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-238032 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
|
33-238028 |
-439.667 |
0 |
-439.667 |
-439.667 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-439.667 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-238088 |
-188.575 |
0 |
-188.575 |
0 |
-188.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.575 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
|
33-238084 |
-233.145 |
0 |
-233.145 |
0 |
-233.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.145 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
|
33-242193 |
-138.345 |
0 |
-138.345 |
0 |
-138.345 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.345 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238146 |
-336.830 |
0 |
-336.830 |
0 |
-336.830 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.830 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238140 |
-739.836 |
0 |
-739.836 |
0 |
-739.836 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.836 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238139 |
-151.725 |
0 |
-151.725 |
0 |
-151.725 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.725 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
|
33-238117 |
-24.352 |
0 |
-24.352 |
0 |
-24.352 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.352 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238185 |
-1.556.847 |
0 |
-1.556.847 |
0 |
-1.556.847 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.556.847 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238179 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238177 |
-473.859 |
0 |
-473.859 |
0 |
-473.859 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.859 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238176 |
-123.284 |
0 |
-123.284 |
0 |
-123.284 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.284 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
|
33-238175 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-238216 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
|
33-238214 |
-222.711 |
0 |
-222.711 |
0 |
-222.711 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.711 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238235 |
-1.277.009 |
0 |
-1.277.009 |
0 |
-1.277.009 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.277.009 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238231 |
-234.931 |
0 |
-234.931 |
0 |
-234.931 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.931 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
|
33-238230 |
-490.240 |
0 |
-490.240 |
0 |
-490.240 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.240 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238282 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238281 |
-101.578 |
0 |
-101.578 |
0 |
-101.578 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.578 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238276 |
-339.998 |
0 |
-339.998 |
0 |
-339.998 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.998 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238272 |
-461.139 |
0 |
-461.139 |
0 |
-461.139 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.139 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
|
33-238269 |
-97.409 |
0 |
-97.409 |
0 |
-97.409 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.409 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-238303 |
-589.550 |
0 |
-589.550 |
0 |
-589.550 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.550 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238367 |
-377.577 |
0 |
-377.577 |
0 |
-377.577 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.577 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238365 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238360 |
-92.082 |
0 |
-92.082 |
0 |
-92.082 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.082 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238359 |
-78.483 |
0 |
-78.483 |
0 |
-78.483 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.483 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238356 |
-278.879 |
0 |
-278.879 |
0 |
-278.879 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.879 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
|
33-238355 |
-266.401 |
0 |
-266.401 |
0 |
-266.401 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.401 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-238302 |
-170.770 |
0 |
-170.770 |
0 |
-170.770 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.770 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
|
33-238295 |
-370.899 |
0 |
-370.899 |
0 |
-370.899 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-370.899 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
|
33-238340 |
-328.440 |
0 |
-328.440 |
0 |
-328.440 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.440 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
|
33-238430 |
-78.135 |
0 |
-78.135 |
0 |
-78.135 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.135 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-238445 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
|
33-238438 |
-115.287 |
0 |
-115.287 |
0 |
-115.287 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.287 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238481 |
-436.172 |
0 |
-436.172 |
0 |
-436.172 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.172 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238479 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238465 |
-69.710 |
0 |
-69.710 |
0 |
-69.710 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.710 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238458 |
-139.420 |
0 |
-139.420 |
0 |
-139.420 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.420 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
|
33-238457 |
-1.289.257 |
0 |
-1.289.257 |
0 |
-1.289.257 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.289.257 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238525 |
-94.286 |
0 |
-94.286 |
0 |
-94.286 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.286 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238523 |
-893.178 |
0 |
-893.178 |
0 |
-893.178 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-893.178 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238521 |
-368.654 |
0 |
-368.654 |
0 |
-368.654 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.654 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238512 |
-526.311 |
0 |
-526.311 |
0 |
-526.311 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.311 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238510 |
-48.069 |
0 |
-48.069 |
0 |
-48.069 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.069 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
|
33-238501 |
-1.297.100 |
0 |
-1.297.100 |
0 |
-1.297.100 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.297.100 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-238546 |
-710.378 |
0 |
-710.378 |
0 |
-710.378 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-710.378 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-238533 |
-36.103 |
0 |
-36.103 |
0 |
-36.103 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.103 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
|
33-238531 |
-305.364 |
0 |
-305.364 |
0 |
-305.364 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.364 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-238586 |
-78.492 |
0 |
-78.492 |
0 |
-78.492 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.492 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
|
33-238573 |
-20.768 |
0 |
-20.768 |
0 |
-20.768 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.768 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-238626 |
-466.825 |
0 |
-466.825 |
0 |
-466.825 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.825 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-242472 |
-185.402 |
0 |
-185.402 |
0 |
-185.402 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.402 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
|
33-238615 |
-809.561 |
0 |
-809.561 |
0 |
-809.561 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.561 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238671 |
-221.477 |
0 |
-221.477 |
0 |
-221.477 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.477 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238666 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
|
33-238665 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238685 |
-314.648 |
0 |
-314.648 |
0 |
-314.648 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.648 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238683 |
-373.643 |
0 |
-373.643 |
0 |
-373.643 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.643 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
|
33-238679 |
-151.818 |
0 |
-151.818 |
0 |
-151.818 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.818 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
|
33-238728 |
-185.576 |
0 |
-185.576 |
0 |
-185.576 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.576 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238766 |
-362.881 |
0 |
-362.881 |
0 |
-362.881 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.881 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238765 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238755 |
-814.146 |
0 |
-814.146 |
0 |
-814.146 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-814.146 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
|
33-238753 |
-493.612 |
0 |
-493.612 |
0 |
-493.612 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.612 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238800 |
-152.452 |
0 |
-152.452 |
0 |
-152.452 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.452 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238796 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
|
33-238790 |
-115.287 |
0 |
-115.287 |
0 |
-115.287 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.287 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238821 |
-110.177 |
0 |
-110.177 |
0 |
-110.177 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.177 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238844 |
-62.287 |
0 |
-62.287 |
0 |
-62.287 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.287 |
0 |
| 09-11-2021 |
27-12-2021 |
|
33-238841 |
-70.939 |
0 |
-70.939 |
0 |
-70.939 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.939 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238881 |
-58.602 |
0 |
-58.602 |
0 |
-58.602 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.602 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238880 |
-81.515 |
0 |
-81.515 |
0 |
-81.515 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.515 |
0 |
| 10-11-2021 |
27-12-2021 |
|
33-238874 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
| 12-11-2021 |
27-12-2021 |
|
33-238932 |
-124.534 |
0 |
-124.534 |
0 |
-124.534 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.534 |
0 |
| 13-11-2021 |
28-12-2021 |
|
33-238937 |
-218.960 |
0 |
-218.960 |
0 |
-218.960 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.960 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-242710 |
-540.355 |
0 |
-540.355 |
0 |
-540.355 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.355 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238968 |
-137.159 |
0 |
-137.159 |
0 |
-137.159 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.159 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238966 |
-159.377 |
0 |
-159.377 |
0 |
-159.377 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.377 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238961 |
-9.375 |
0 |
-9.375 |
0 |
-9.375 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.375 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238960 |
-180.821 |
0 |
-180.821 |
0 |
-180.821 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.821 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238958 |
-81.632 |
0 |
-81.632 |
0 |
-81.632 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.632 |
0 |
| 15-11-2021 |
30-12-2021 |
|
33-238983 |
-53.069 |
0 |
-53.069 |
0 |
-53.069 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.069 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-239003 |
-257.454 |
0 |
-257.454 |
0 |
-257.454 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.454 |
0 |
| 16-11-2021 |
03-01-2022 |
|
33-239002 |
-82.110 |
0 |
-82.110 |
0 |
-82.110 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.110 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-239039 |
-798.116 |
0 |
-798.116 |
0 |
-798.116 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.116 |
0 |
| 17-11-2021 |
03-01-2022 |
|
33-239038 |
-280.840 |
0 |
-280.840 |
0 |
-280.840 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.840 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
-15.359.484 |
0 |
-15.359.484 |
-15.359.484 |
0 |
|
-2.299.472 |
-3.463.027 |
-8.979.786 |
0 |
0 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68032 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
131 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68033 |
-61.487 |
0 |
-61.487 |
-61.487 |
0 |
131 |
-61.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68034 |
-1.356.024 |
0 |
-1.356.024 |
-1.356.024 |
0 |
131 |
-1.356.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68035 |
-383.303 |
0 |
-383.303 |
-383.303 |
0 |
131 |
-383.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
|
AS-68036 |
-70.258 |
0 |
-70.258 |
-70.258 |
0 |
131 |
-70.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
|
AS-108301 |
-2.051.984 |
0 |
-2.051.984 |
-2.051.984 |
0 |
82 |
0 |
-2.051.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
17-09-2021 |
|
AS-108291 |
-1.411.043 |
0 |
-1.411.043 |
-1.411.043 |
0 |
67 |
0 |
-1.411.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108293 |
-749.155 |
0 |
-749.155 |
-749.155 |
0 |
59 |
0 |
0 |
-749.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108295 |
-1.353.835 |
0 |
-1.353.835 |
-1.353.835 |
0 |
59 |
0 |
0 |
-1.353.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
|
AS-108297 |
-475.873 |
0 |
-475.873 |
-475.873 |
0 |
59 |
0 |
0 |
-475.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-10-2021 |
|
AS-108288 |
-1.199.317 |
0 |
-1.199.317 |
-1.199.317 |
0 |
52 |
0 |
0 |
-1.199.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
AS-108302 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
50 |
0 |
0 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
|
AS-108303 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
50 |
0 |
0 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108299 |
-1.294.224 |
0 |
-1.294.224 |
-1.294.224 |
0 |
45 |
0 |
0 |
-1.294.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108305 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
45 |
0 |
0 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
|
AS-108307 |
-2.171.961 |
0 |
-2.171.961 |
-2.171.961 |
0 |
45 |
0 |
0 |
-2.171.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
|
AS-106058 |
-617.199 |
0 |
-617.199 |
-617.199 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-617.199 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
|
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
-112.620.912 |
0 |
-112.620.912 |
-72.004.173 |
-40.616.739 |
|
0 |
-1.205.371 |
-34.939.027 |
-19.296.828 |
-7.445.247 |
-9.117.700 |
-7.143.802 |
-3.761.158 |
-10.588.675 |
-19.123.104 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132692 |
-719.008 |
0 |
-719.008 |
-719.008 |
0 |
62 |
0 |
-719.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-07-2021 |
22-09-2021 |
|
33-1132674 |
-486.363 |
0 |
-486.363 |
-486.363 |
0 |
62 |
0 |
-486.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133029 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
57 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133024 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
57 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133019 |
-701.386 |
0 |
-701.386 |
-701.386 |
0 |
57 |
0 |
0 |
-701.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133000 |
-194.341 |
0 |
-194.341 |
-194.341 |
0 |
57 |
0 |
0 |
-194.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133088 |
-2.013.612 |
0 |
-2.013.612 |
-2.013.612 |
0 |
57 |
0 |
0 |
-2.013.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133044 |
-510.624 |
0 |
-510.624 |
-510.624 |
0 |
57 |
0 |
0 |
-510.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
27-09-2021 |
|
33-1133039 |
-2.281.250 |
0 |
-2.281.250 |
-2.281.250 |
0 |
57 |
0 |
0 |
-2.281.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133629 |
-502.770 |
0 |
-502.770 |
-502.770 |
0 |
55 |
0 |
0 |
-502.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133627 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
55 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133575 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
55 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133564 |
-480.249 |
0 |
-480.249 |
-480.249 |
0 |
55 |
0 |
0 |
-480.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133559 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
55 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133510 |
-439.369 |
0 |
-439.369 |
-439.369 |
0 |
55 |
0 |
0 |
-439.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133508 |
-137.474 |
0 |
-137.474 |
-137.474 |
0 |
55 |
0 |
0 |
-137.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133507 |
-833.005 |
0 |
-833.005 |
-833.005 |
0 |
55 |
0 |
0 |
-833.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133505 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
55 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
29-09-2021 |
|
33-1133504 |
-129.322 |
0 |
-129.322 |
-129.322 |
0 |
55 |
0 |
0 |
-129.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133843 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
54 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133766 |
-510.683 |
0 |
-510.683 |
-510.683 |
0 |
54 |
0 |
0 |
-510.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-09-2021 |
|
33-1133758 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
54 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
|
33-1134080 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
50 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
05-10-2021 |
|
33-1134393 |
-493.850 |
0 |
-493.850 |
-493.850 |
0 |
49 |
0 |
0 |
-493.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134879 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
43 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134882 |
-818.606 |
0 |
-818.606 |
-818.606 |
0 |
43 |
0 |
0 |
-818.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134863 |
-587.172 |
0 |
-587.172 |
-587.172 |
0 |
43 |
0 |
0 |
-587.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
11-10-2021 |
|
33-1134862 |
-54.046 |
0 |
-54.046 |
-54.046 |
0 |
43 |
0 |
0 |
-54.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
11-10-2021 |
|
33-1135045 |
-705.188 |
0 |
-705.188 |
-705.188 |
0 |
43 |
0 |
0 |
-705.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135210 |
-628.454 |
0 |
-628.454 |
-628.454 |
0 |
43 |
0 |
0 |
-628.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135124 |
-841.380 |
0 |
-841.380 |
-841.380 |
0 |
43 |
0 |
0 |
-841.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
11-10-2021 |
|
33-1135093 |
-914.457 |
0 |
-914.457 |
-914.457 |
0 |
43 |
0 |
0 |
-914.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135360 |
-883.339 |
0 |
-883.339 |
-883.339 |
0 |
42 |
0 |
0 |
-883.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135349 |
-818.720 |
0 |
-818.720 |
-818.720 |
0 |
42 |
0 |
0 |
-818.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135320 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
42 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
12-10-2021 |
|
33-1135317 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
42 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135594 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
41 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135590 |
-553.350 |
0 |
-553.350 |
-553.350 |
0 |
41 |
0 |
0 |
-553.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135583 |
-447.440 |
0 |
-447.440 |
-447.440 |
0 |
41 |
0 |
0 |
-447.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-10-2021 |
|
33-1135581 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
41 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135719 |
-724.115 |
0 |
-724.115 |
-724.115 |
0 |
36 |
0 |
0 |
-724.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
18-10-2021 |
|
33-1135705 |
-458.150 |
0 |
-458.150 |
-458.150 |
0 |
36 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135996 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
36 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
|
33-1135886 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
36 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136170 |
-862.750 |
0 |
-862.750 |
-862.750 |
0 |
36 |
0 |
0 |
-862.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136202 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
36 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136158 |
-823.381 |
0 |
-823.381 |
-823.381 |
0 |
36 |
0 |
0 |
-823.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136134 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
36 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
18-10-2021 |
|
33-1136160 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
36 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136542 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
34 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136509 |
-1.092.682 |
0 |
-1.092.682 |
-1.092.682 |
0 |
34 |
0 |
0 |
-1.092.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
|
33-1136508 |
-561.372 |
0 |
-561.372 |
-561.372 |
0 |
34 |
0 |
0 |
-561.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
25-10-2021 |
|
33-1136684 |
-919.024 |
0 |
-919.024 |
-919.024 |
0 |
29 |
0 |
0 |
0 |
-919.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137060 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
29 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1136990 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
29 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
|
33-1137012 |
-2.875.497 |
0 |
-2.875.497 |
-2.875.497 |
0 |
29 |
0 |
0 |
0 |
-2.875.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137218 |
-782.376 |
0 |
-782.376 |
-782.376 |
0 |
28 |
0 |
0 |
0 |
-782.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137212 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
28 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137194 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
28 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
|
33-1137193 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
28 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137248 |
-547.951 |
0 |
-547.951 |
-547.951 |
0 |
27 |
0 |
0 |
0 |
-547.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137264 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
27 |
0 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137261 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
27 |
0 |
0 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
|
33-1137250 |
-1.592.158 |
0 |
-1.592.158 |
-1.592.158 |
0 |
27 |
0 |
0 |
0 |
-1.592.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
|
33-1137477 |
-470.050 |
0 |
-470.050 |
-470.050 |
0 |
22 |
0 |
0 |
0 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137722 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
22 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
|
33-1137632 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
22 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
|
33-1137869 |
-1.684.564 |
0 |
-1.684.564 |
-1.684.564 |
0 |
22 |
0 |
0 |
0 |
-1.684.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138138 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
21 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
|
33-1138022 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
21 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
|
33-1138270 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138458 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
15 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
|
33-1138452 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138974 |
-1.101.844 |
0 |
-1.101.844 |
-1.101.844 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.101.844 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138972 |
-1.028.571 |
0 |
-1.028.571 |
-1.028.571 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.028.571 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
|
33-1138967 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
|
33-1139102 |
-2.744.432 |
0 |
-2.744.432 |
-2.744.432 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.744.432 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139401 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
|
33-1139555 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139766 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139755 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139742 |
-487.110 |
0 |
-487.110 |
-487.110 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-487.110 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139741 |
-954.707 |
0 |
-954.707 |
-954.707 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-954.707 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
|
33-1139738 |
-1.332.503 |
0 |
-1.332.503 |
-1.332.503 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.332.503 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140101 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
|
33-1140082 |
-827.406 |
0 |
-827.406 |
-827.406 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-827.406 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
|
33-1139933 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140635 |
-28.560 |
0 |
-28.560 |
0 |
-28.560 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
|
33-1140613 |
-1.451.800 |
0 |
-1.451.800 |
0 |
-1.451.800 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.451.800 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
|
33-1140800 |
-1.303.112 |
0 |
-1.303.112 |
0 |
-1.303.112 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.303.112 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141229 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141228 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
|
33-1141186 |
-138.046 |
0 |
-138.046 |
0 |
-138.046 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.046 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141519 |
-362.950 |
0 |
-362.950 |
0 |
-362.950 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
|
33-1141421 |
-527.334 |
0 |
-527.334 |
0 |
-527.334 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-527.334 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141640 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
|
33-1141632 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141967 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
|
33-1141904 |
-1.307.031 |
0 |
-1.307.031 |
0 |
-1.307.031 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
|
33-1142103 |
-106.262 |
0 |
-106.262 |
0 |
-106.262 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.262 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1142600 |
-693.765 |
0 |
-693.765 |
0 |
-693.765 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.765 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
|
33-1142759 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
|
33-1142520 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143227 |
-315.350 |
0 |
-315.350 |
0 |
-315.350 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
|
33-1143098 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143358 |
-192.790 |
0 |
-192.790 |
0 |
-192.790 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.790 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143520 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143726 |
-1.372.381 |
0 |
-1.372.381 |
0 |
-1.372.381 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.372.381 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143683 |
-1.597.475 |
0 |
-1.597.475 |
0 |
-1.597.475 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.597.475 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
|
33-1143658 |
-422.450 |
0 |
-422.450 |
0 |
-422.450 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.450 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143340 |
-401.154 |
0 |
-401.154 |
0 |
-401.154 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-401.154 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
|
33-1143322 |
-1.307.031 |
0 |
-1.307.031 |
0 |
-1.307.031 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143535 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
|
33-1143527 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1143892 |
-1.359.527 |
0 |
-1.359.527 |
0 |
-1.359.527 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.359.527 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
|
33-1143782 |
-919.217 |
0 |
-919.217 |
0 |
-919.217 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-919.217 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144468 |
-469.886 |
0 |
-469.886 |
0 |
-469.886 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.886 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144462 |
-517.650 |
0 |
-517.650 |
0 |
-517.650 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.650 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144460 |
-1.147.322 |
0 |
-1.147.322 |
0 |
-1.147.322 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.147.322 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144374 |
-577.150 |
0 |
-577.150 |
0 |
-577.150 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.150 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144371 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144370 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144369 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
| 26-10-2021 |
27-12-2021 |
|
33-1144361 |
-934.646 |
0 |
-934.646 |
0 |
-934.646 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-934.646 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144630 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144633 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144632 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144518 |
-887.081 |
0 |
-887.081 |
0 |
-887.081 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-887.081 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144617 |
-388.346 |
0 |
-388.346 |
0 |
-388.346 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.346 |
0 |
| 27-10-2021 |
27-12-2021 |
|
33-1144614 |
-466.015 |
0 |
-466.015 |
0 |
-466.015 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.015 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145030 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145028 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1144947 |
-864.053 |
0 |
-864.053 |
0 |
-864.053 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-864.053 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1145008 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
| 29-10-2021 |
29-12-2021 |
|
33-1144946 |
-700.375 |
0 |
-700.375 |
0 |
-700.375 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.375 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1145203 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
| 02-11-2021 |
03-01-2022 |
|
33-1145084 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145693 |
-719.950 |
0 |
-719.950 |
0 |
-719.950 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-719.950 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145584 |
-153.754 |
0 |
-153.754 |
0 |
-153.754 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.754 |
0 |
| 05-11-2021 |
05-01-2022 |
|
33-1145560 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
| 11-11-2021 |
11-01-2022 |
|
33-1146307 |
-1.654.100 |
0 |
-1.654.100 |
0 |
-1.654.100 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146922 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146910 |
-493.850 |
0 |
-493.850 |
0 |
-493.850 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
| 16-11-2021 |
17-01-2022 |
|
33-1146883 |
-1.080.726 |
0 |
-1.080.726 |
0 |
-1.080.726 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.080.726 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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